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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:-Pudukottai |
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| Opening Balance | 44,97,404.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,090.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| May, 2021 | 1,10,109.00 | 0.00 | 5,99,903.00 | 0.00 | 0.00 |
| June, 2021 | 4,95,762.00 | 0.00 | 0.00 | 3,51,079.00 | 0.00 |
| July, 2021 | 94,961.00 | 0.00 | 0.00 | 6,44,249.00 | 0.00 |
| August, 2021 | 28,83,318.00 | 0.00 | 0.00 | 6,86,450.00 | 0.00 |
| September, 2021 | 8,31,642.00 | 0.00 | 0.00 | 2,49,772.00 | 0.00 |
| October, 2021 | 2,59,573.00 | 0.00 | 0.00 | 1,17,968.00 | 0.00 |
| November, 2021 | 1,70,091.00 | 0.00 | 0.00 | 28,580.00 | 0.00 |
| December, 2021 | 7,91,715.00 | 0.00 | 0.00 | 1,39,598.00 | 0.00 |
| Januaury, 2022 | 8,38,662.00 | 0.00 | 0.00 | 8,63,121.00 | 0.00 |
| February, 2022 | 9,94,047.00 | 0.00 | 0.00 | 1,73,665.00 | 0.00 |
| March, 2022 | 1,89,966.00 | 0.00 | 0.00 | 1,47,402.00 | 0.00 |
| Total | 76,88,936.00 | 0.00 | 5,99,903.00 | 34,48,334.00 | 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 |