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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:-Palnankuppam |
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| Opening Balance | 30,56,227.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,884.00 | 0.00 | 0.00 | 20,656.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,19,474.00 | 0.00 |
| June, 2021 | 3,34,228.00 | 0.00 | 0.00 | 96,059.00 | 0.00 |
| July, 2021 | 41,759.00 | 0.00 | 0.00 | 1,60,965.00 | 0.00 |
| August, 2021 | 6,46,040.00 | 0.00 | 0.00 | 1,16,543.00 | 0.00 |
| September, 2021 | 5,24,406.00 | 0.00 | 0.00 | 1,49,430.00 | 0.00 |
| October, 2021 | 14,790.00 | 0.00 | 0.00 | 64,656.00 | 0.00 |
| November, 2021 | 1,05,362.00 | 0.00 | 0.00 | 1,79,151.00 | 0.00 |
| December, 2021 | 17,842.00 | 0.00 | 0.00 | 91,936.00 | 0.00 |
| Januaury, 2022 | 3,62,194.00 | 0.00 | 0.00 | 2,09,879.00 | 0.00 |
| February, 2022 | 1,83,527.00 | 0.00 | 0.00 | 28,680.00 | 0.00 |
| March, 2022 | 1,11,066.00 | 0.00 | 0.00 | 1,27,556.00 | 0.00 |
| Total | 23,91,098.00 | 0.00 | 0.00 | 13,64,985.00 | 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 |