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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:-Kodumampalli |
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| Opening Balance | 18,13,306.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,206.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 84,839.00 | 0.00 |
| June, 2021 | 1,36,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,551.00 | 0.00 | 0.00 | 57,293.00 | 0.00 |
| August, 2021 | 3,69,892.00 | 0.00 | 0.00 | 82,837.00 | 0.00 |
| September, 2021 | 2,03,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 84,842.00 | 0.00 | 0.00 | 86,738.00 | 0.00 |
| December, 2021 | 33,500.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| Januaury, 2022 | 1,35,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 42,575.00 | 0.00 | 0.00 | 54,385.00 | 0.00 |
| March, 2022 | 9,75,051.00 | 0.00 | 0.00 | 3,95,695.00 | 0.00 |
| Total | 20,82,622.00 | 0.00 | 0.00 | 7,97,687.00 | 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 |