eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Tirupathur
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 6:55 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre