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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:-Kurisilapattu |
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| Opening Balance | 55,86,396.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,528.00 | 0.00 | 0.00 | 1,11,955.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,40,283.00 | 0.00 | 0.00 | 1,11,612.00 | 0.00 |
| July, 2021 | 17,72,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,77,437.00 | 0.00 | 0.00 | 2,02,191.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,32,832.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,881.00 | 0.00 | 0.00 | 2,71,344.00 | 0.00 |
| Januaury, 2022 | 12,00,581.00 | 0.00 | 0.00 | 4,08,375.00 | 0.00 |
| February, 2022 | 4,63,330.00 | 0.00 | 0.00 | 5,46,647.00 | 0.00 |
| March, 2022 | 3,18,124.00 | 0.00 | 0.00 | 1,43,844.00 | 0.00 |
| Total | 57,64,475.00 | 0.00 | 0.00 | 21,28,800.00 | 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 |