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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:-Kurumbakeri |
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| Opening Balance | 16,11,510.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,118.00 | 0.00 | 0.00 | 46,187.00 | 0.00 |
| May, 2021 | 10,818.00 | 0.00 | 0.00 | 46,205.00 | 0.00 |
| June, 2021 | 2,05,982.00 | 0.00 | 0.00 | 7,31,257.00 | 0.00 |
| July, 2021 | 54,513.00 | 0.00 | 0.00 | 3,37,187.00 | 0.00 |
| August, 2021 | 4,71,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,00,115.00 | 0.00 | 0.00 | 1,35,810.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 74,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,802.00 | 0.00 | 0.00 | 95,513.00 | 0.00 |
| Januaury, 2022 | 2,83,951.00 | 0.00 | 0.00 | 1,33,339.00 | 0.00 |
| February, 2022 | 1,37,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,46,086.00 | 0.00 | 0.00 | 32,124.00 | 0.00 |
| Total | 17,46,371.00 | 0.00 | 0.00 | 15,57,622.00 | 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 |