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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:-Madhanur,Village Panchayat & Equivalent:-Melkuppam |
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| Opening Balance | 25,78,022.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,505.00 | 0.00 | 0.00 | 76,434.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 348.00 | 0.00 |
| June, 2021 | 4,07,232.00 | 0.00 | 0.00 | 84,606.00 | 0.00 |
| July, 2021 | 1,75,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,204.00 | 0.00 | 0.00 | 1,20,679.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,74,236.00 | 0.00 |
| October, 2021 | 8,36,996.00 | 0.00 | 0.00 | 63,339.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 68,368.00 | 0.00 | 0.00 | 82,308.00 | 0.00 |
| Januaury, 2022 | 4,14,001.00 | 0.00 | 0.00 | 1,30,721.00 | 0.00 |
| February, 2022 | 12,100.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| March, 2022 | 80,709.00 | 0.00 | 0.00 | 87,232.00 | 0.00 |
| Total | 22,08,238.00 | 0.00 | 0.00 | 8,24,043.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |