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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:-Sowdekuppam |
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| Opening Balance | 54,73,453.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,47,961.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2021 | 1,05,202.00 | 0.00 | 0.00 | 1,88,548.00 | 0.00 |
| August, 2021 | 6,85,854.00 | 0.00 | 0.00 | 2,12,416.00 | 0.00 |
| September, 2021 | 3,78,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 78,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 69,928.00 | 0.00 |
| Januaury, 2022 | 6,70,893.00 | 0.00 | 0.00 | 94,745.00 | 0.00 |
| February, 2022 | 18,700.00 | 0.00 | 0.00 | 38,938.00 | 0.00 |
| March, 2022 | 56,400.00 | 0.00 | 0.00 | 71,527.00 | 0.00 |
| Total | 32,12,251.00 | 0.00 | 0.00 | 6,98,602.00 | 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 |