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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:-Jolarpet |
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| Opening Balance | 11,02,25,570.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,80,354.60 | 0.00 | 0.00 | 22,93,302.95 | 0.00 |
| May, 2021 | 1,10,78,391.30 | 0.00 | 0.00 | 1,79,27,170.00 | 0.00 |
| June, 2021 | 1,36,59,924.00 | 0.00 | 0.00 | 1,44,61,587.00 | 0.00 |
| July, 2021 | 39,38,219.00 | 0.00 | 0.00 | 58,70,963.00 | 0.00 |
| August, 2021 | 55,46,258.70 | 0.00 | 0.00 | 20,89,537.00 | 0.00 |
| September, 2021 | 1,08,88,361.00 | 0.00 | 0.00 | 23,33,434.00 | 0.00 |
| October, 2021 | 2,627.00 | 0.00 | 0.00 | 12,67,962.00 | 0.00 |
| November, 2021 | 332.00 | 0.00 | 0.00 | 1,35,70,243.00 | 0.00 |
| December, 2021 | 1,70,64,363.80 | 0.00 | 0.00 | 56,10,616.00 | 0.00 |
| Januaury, 2022 | 1,12,89,525.06 | 0.00 | 0.00 | 1,61,65,432.20 | 0.00 |
| February, 2022 | 80,64,885.20 | 0.00 | 0.00 | 1,44,94,893.35 | 0.00 |
| March, 2022 | 50,79,354.00 | 0.00 | 0.00 | 1,08,93,626.00 | 0.00 |
| Total | 8,79,92,595.66 | 0.00 | 0.00 | 10,69,78,766.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |