eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Madhanur,Village Panchayat & Equivalent:-Alankuppam |
|||||
Opening Balance | 53,87,689.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,29,817.00 | 0.00 | 0.00 | 1,01,569.00 | 0.00 |
May, 2021 | 22,168.00 | 0.00 | 0.00 | 1,36,820.72 | 0.00 |
June, 2021 | 1,93,170.00 | 0.00 | 0.00 | 6,51,571.00 | 0.00 |
July, 2021 | 3,61,758.00 | 0.00 | 0.00 | 5,16,897.00 | 0.00 |
August, 2021 | 6,85,058.00 | 0.00 | 0.00 | 4,45,801.00 | 0.00 |
September, 2021 | 3,84,491.00 | 0.00 | 0.00 | 2,16,678.20 | 0.00 |
October, 2021 | 2,51,202.00 | 0.00 | 0.00 | 1,70,263.00 | 0.00 |
November, 2021 | 2,38,101.00 | 0.00 | 0.00 | 1,15,546.00 | 0.00 |
December, 2021 | 37,033.00 | 0.00 | 0.00 | 1,93,822.00 | 0.00 |
Januaury, 2022 | 4,69,774.00 | 0.00 | 0.00 | 67,181.00 | 0.00 |
February, 2022 | 1,02,412.00 | 0.00 | 0.00 | 1,79,752.00 | 0.00 |
March, 2022 | 53,914.00 | 0.00 | 0.00 | 3,44,575.00 | 0.00 |
Total | 36,28,898.00 | 0.00 | 0.00 | 31,40,475.92 | 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 |