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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:-Poorigamanimitta |
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| Opening Balance | 26,98,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,180.00 | 0.00 | 0.00 | 79,439.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 64,839.00 | 0.00 |
| June, 2021 | 3,63,122.00 | 0.00 | 0.00 | 57,379.00 | 0.00 |
| July, 2021 | 56,549.00 | 0.00 | 0.00 | 66,585.00 | 0.00 |
| August, 2021 | 4,43,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,44,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 77,166.00 | 0.00 |
| November, 2021 | 69,690.00 | 0.00 | 0.00 | 1,33,101.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 49,117.00 | 0.00 |
| Januaury, 2022 | 1,98,823.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| February, 2022 | 45,011.00 | 0.00 | 0.00 | 1,97,823.00 | 0.00 |
| March, 2022 | 66,062.00 | 0.00 | 0.00 | 57,869.00 | 0.00 |
| Total | 15,66,004.00 | 0.00 | 0.00 | 8,14,618.00 | 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 |