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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:-Thimmanamuthur |
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| Opening Balance | 49,53,975.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,525.00 | 0.00 | 0.00 | 32,694.00 | 0.00 |
| May, 2021 | 1,03,066.00 | 0.00 | 0.00 | 1,83,860.00 | 0.00 |
| June, 2021 | 7,72,421.00 | 0.00 | 0.00 | 1,96,637.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,07,994.00 | 0.00 |
| September, 2021 | 16,01,915.00 | 0.00 | 0.00 | 2,14,532.00 | 0.00 |
| October, 2021 | 1,23,528.00 | 0.00 | 0.00 | 1,05,350.00 | 0.00 |
| November, 2021 | 1,10,440.00 | 0.00 | 0.00 | 1,09,459.00 | 0.00 |
| December, 2021 | 48,710.00 | 0.00 | 0.00 | 1,52,298.00 | 0.00 |
| Januaury, 2022 | 5,48,257.00 | 0.00 | 0.00 | 2,40,594.00 | 0.00 |
| February, 2022 | 76,260.00 | 0.00 | 0.00 | 77,080.00 | 0.00 |
| March, 2022 | 2,14,555.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
| Total | 37,06,677.00 | 0.00 | 0.00 | 23,49,098.00 | 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 |