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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:-Rachamangalam |
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| Opening Balance | 32,26,716.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,145.00 | 0.00 | 0.00 | 1,38,034.00 | 0.00 |
| May, 2021 | 74,000.00 | 0.00 | 0.00 | 1,25,509.00 | 0.00 |
| June, 2021 | 2,61,050.00 | 0.00 | 0.00 | 1,67,104.00 | 0.00 |
| July, 2021 | 75,125.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,24,266.00 | 0.00 |
| September, 2021 | 10,70,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,42,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,62,355.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,489.00 | 0.00 |
| Januaury, 2022 | 3,47,493.00 | 0.00 | 0.00 | 91,872.00 | 0.00 |
| February, 2022 | 62,087.00 | 0.00 | 0.00 | 49,038.00 | 0.00 |
| March, 2022 | 61,743.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| Total | 22,08,200.00 | 0.00 | 0.00 | 11,77,567.00 | 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 |