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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:-Pallavalli |
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| Opening Balance | 22,21,571.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,887.00 | 0.00 | 0.00 | 56,405.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,37,417.00 | 0.00 | 0.00 | 2,51,079.00 | 0.00 |
| July, 2021 | 1,02,534.00 | 0.00 | 0.00 | 1,27,385.00 | 0.00 |
| August, 2021 | 9,35,053.00 | 0.00 | 0.00 | 1,85,563.00 | 0.00 |
| September, 2021 | 5,43,875.00 | 0.00 | 0.00 | 90,820.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,840.00 | 0.00 |
| December, 2021 | 1,27,780.00 | 0.00 | 0.00 | 2,35,814.00 | 0.00 |
| Januaury, 2022 | 5,47,294.00 | 0.00 | 0.00 | 1,99,545.00 | 0.00 |
| February, 2022 | 48,588.00 | 0.00 | 0.00 | 92,846.00 | 0.00 |
| March, 2022 | 39,957.00 | 0.00 | 0.00 | 41,268.00 | 0.00 |
| Total | 27,75,385.00 | 0.00 | 0.00 | 13,53,565.00 | 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 |