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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Thirupathur,Village Panchayat & Equivalent:-Kadirimangalam |
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| Opening Balance | 23,77,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,973.00 | 0.00 | 0.00 | 80,260.00 | 0.00 |
| May, 2021 | 32,400.00 | 0.00 | 0.00 | 2,76,030.00 | 0.00 |
| June, 2021 | 4,03,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,12,140.00 | 0.00 | 0.00 | 3,84,725.00 | 0.00 |
| August, 2021 | 6,800.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| September, 2021 | 6,04,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,56,126.00 | 0.00 | 0.00 | 7,43,059.00 | 0.00 |
| November, 2021 | 1,90,565.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| December, 2021 | 1,64,992.00 | 0.00 | 0.00 | 3,88,727.00 | 0.00 |
| Januaury, 2022 | 8,34,230.00 | 0.00 | 0.00 | 6,04,084.00 | 0.00 |
| February, 2022 | 1,85,672.00 | 0.00 | 0.00 | 8,22,922.00 | 0.00 |
| March, 2022 | 6,37,075.00 | 0.00 | 0.00 | 2,19,894.00 | 0.00 |
| Total | 48,16,315.00 | 0.00 | 0.00 | 36,29,351.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |