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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:-Thathanavalasai |
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| Opening Balance | 20,83,734.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,471.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 94,555.00 | 0.00 |
| June, 2021 | 3,74,265.00 | 0.00 | 0.00 | 17,518.00 | 0.00 |
| July, 2021 | 3,17,793.00 | 0.00 | 0.00 | 44,833.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 37,233.00 | 0.00 |
| September, 2021 | 1,54,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 47,474.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| November, 2021 | 1,67,064.00 | 0.00 | 0.00 | 49,073.00 | 0.00 |
| December, 2021 | 53,200.00 | 0.00 | 0.00 | 39,113.00 | 0.00 |
| Januaury, 2022 | 1,51,415.00 | 0.00 | 0.00 | 43,370.00 | 0.00 |
| February, 2022 | 12,70,273.00 | 0.00 | 0.00 | 2,35,056.00 | 0.00 |
| March, 2022 | 8,160.00 | 0.00 | 0.00 | 1,16,541.00 | 14,063.00 |
| Total | 25,74,664.00 | 0.00 | 0.00 | 7,08,842.00 | 14,063.00 |
| 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 |