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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 |
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| Opening Balance | 11,34,27,350.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,01,947.00 | 0.00 | 0.00 | 56,95,816.00 | 0.00 |
| May, 2021 | 49,64,868.00 | 0.00 | 0.00 | 46,20,814.00 | 0.00 |
| June, 2021 | 38,12,272.00 | 0.00 | 0.00 | 64,44,809.00 | 0.00 |
| July, 2021 | 27,13,237.00 | 0.00 | 0.00 | 1,21,43,391.00 | 0.00 |
| August, 2021 | 90,94,864.00 | 0.00 | 0.00 | 73,23,309.00 | 0.00 |
| September, 2021 | 39,56,459.00 | 0.00 | 0.00 | 77,05,981.00 | 0.00 |
| October, 2021 | 76,009.00 | 0.00 | 0.00 | 1,68,41,772.00 | 19,67,741.00 |
| November, 2021 | 77,95,799.00 | 0.00 | 0.00 | 70,70,472.00 | 0.00 |
| December, 2021 | 2,37,19,110.00 | 0.00 | 0.00 | 18,86,212.00 | 0.00 |
| Januaury, 2022 | 2,62,17,336.00 | 0.00 | 0.00 | 57,40,201.00 | 0.00 |
| February, 2022 | 1,59,26,293.00 | 0.00 | 0.00 | 1,40,81,910.00 | 0.00 |
| March, 2022 | 22,49,325.00 | 0.00 | 0.00 | 69,91,014.00 | 0.00 |
| Total | 10,40,27,519.00 | 0.00 | 0.00 | 9,65,45,701.00 | 19,67,741.00 |
| 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 |