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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 |
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| Opening Balance | 7,18,45,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,20,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,34,54,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,62,61,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 78,37,597.00 | 0.00 | 0.00 | 11,90,000.00 | 0.00 |
| September, 2021 | 73,88,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 85,22,104.00 | 0.00 | 0.00 | 16,71,374.00 | 0.00 |
| November, 2021 | 79,65,403.00 | 0.00 | 0.00 | 58,12,350.00 | 0.00 |
| December, 2021 | 5,25,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,50,85,174.00 | 0.00 | 0.00 | 93,61,019.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,67,603.00 | 0.00 |
| March, 2022 | 47,67,136.00 | 0.00 | 0.00 | 45,03,900.00 | 0.00 |
| Total | 15,18,07,238.00 | 0.00 | 0.00 | 5,34,06,246.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |