|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Thirupathur,Village Panchayat & Equivalent:-Kakanampalayam |
|||||
| Opening Balance | 38,15,541.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,91,483.00 | 0.00 | 0.00 | 19,618.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 40,785.00 | 0.00 |
| June, 2021 | 33,094.00 | 0.00 | 0.00 | 2,36,213.00 | 0.00 |
| July, 2021 | 6,95,301.00 | 0.00 | 0.00 | 1,88,047.00 | 0.00 |
| August, 2021 | 2,06,842.00 | 0.00 | 0.00 | 13,81,275.00 | 0.00 |
| September, 2021 | 21,49,912.00 | 0.00 | 0.00 | 2,16,122.00 | 0.00 |
| October, 2021 | 2,06,720.00 | 0.00 | 0.00 | 1,71,310.00 | 0.00 |
| November, 2021 | 1,08,264.00 | 0.00 | 0.00 | 1,61,080.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,343.00 | 0.00 |
| Januaury, 2022 | 6,97,376.00 | 0.00 | 0.00 | 1,93,578.00 | 0.00 |
| February, 2022 | 1,22,973.00 | 0.00 | 0.00 | 1,20,663.00 | 0.00 |
| March, 2022 | 1,60,780.00 | 0.00 | 0.00 | 1,63,632.00 | 0.00 |
| Total | 49,72,745.00 | 0.00 | 0.00 | 30,01,666.00 | 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 |