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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:-Selandampalli |
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| Opening Balance | 25,72,725.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,122.00 | 0.00 | 0.00 | 44,133.00 | 0.00 |
| May, 2021 | 8,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,75,990.00 | 0.00 | 0.00 | 74,120.00 | 0.00 |
| July, 2021 | 52,678.00 | 0.00 | 0.00 | 3,21,741.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 1,64,009.00 | 0.00 |
| September, 2021 | 7,12,225.00 | 0.00 | 0.00 | 38,941.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 68,960.00 | 0.00 | 0.00 | 73,721.00 | 0.00 |
| December, 2021 | 9,800.00 | 0.00 | 0.00 | 31,689.00 | 0.00 |
| Januaury, 2022 | 2,85,594.00 | 0.00 | 0.00 | 1,57,704.00 | 0.00 |
| February, 2022 | 7,51,492.00 | 0.00 | 0.00 | 56,972.00 | 0.00 |
| March, 2022 | 63,417.00 | 0.00 | 0.00 | 71,527.00 | 0.00 |
| Total | 21,81,927.00 | 0.00 | 0.00 | 10,34,557.00 | 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 |