|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Thirupathur,Village Panchayat & Equivalent:-Karupanur |
|||||
| Opening Balance | 36,08,842.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,12,775.00 | 0.00 | 0.00 | 55,810.00 | 0.00 |
| July, 2021 | 69,263.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2021 | 9,77,574.00 | 0.00 | 0.00 | 2,09,824.00 | 0.00 |
| September, 2021 | 3,05,518.00 | 0.00 | 0.00 | 7,92,330.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,01,092.00 | 0.00 | 0.00 | 40,410.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 80,271.00 | 0.00 |
| Januaury, 2022 | 3,04,623.00 | 0.00 | 0.00 | 33,640.00 | 0.00 |
| February, 2022 | 27,901.00 | 0.00 | 0.00 | 40,290.00 | 0.00 |
| March, 2022 | 54,835.00 | 0.00 | 0.00 | 1,21,581.00 | 0.00 |
| Total | 21,28,336.00 | 0.00 | 0.00 | 13,84,956.00 | 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 |