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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:-Thathavallik.Puram |
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| Opening Balance | 19,19,797.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 58,133.00 | 0.00 |
| June, 2021 | 2,36,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,02,470.00 | 0.00 | 0.00 | 1,39,836.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,24,977.00 | 0.00 |
| September, 2021 | 3,55,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,152.00 | 0.00 | 0.00 | 36,823.00 | 0.00 |
| November, 2021 | 1,61,350.00 | 0.00 | 0.00 | 61,443.00 | 0.00 |
| December, 2021 | 2,51,512.00 | 0.00 | 0.00 | 1,55,037.00 | 0.00 |
| Januaury, 2022 | 3,43,152.00 | 0.00 | 0.00 | 2,09,906.00 | 0.00 |
| February, 2022 | 76,868.00 | 0.00 | 0.00 | 97,779.00 | 0.00 |
| March, 2022 | 69,360.00 | 0.00 | 0.00 | 4,07,215.00 | 0.00 |
| Total | 22,67,734.00 | 0.00 | 0.00 | 12,91,149.00 | 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 |