|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Madhanur,Village Panchayat & Equivalent:-Chengilikuppam |
|||||
| Opening Balance | 24,57,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,400.00 | 0.00 | 0.00 | 1,17,666.00 | 0.00 |
| May, 2021 | 72,830.00 | 0.00 | 0.00 | 7,34,789.00 | 0.00 |
| June, 2021 | 2,96,518.00 | 0.00 | 0.00 | 1,56,982.00 | 0.00 |
| July, 2021 | 11,24,905.00 | 0.00 | 0.00 | 4,78,064.00 | 0.00 |
| August, 2021 | 15,225.00 | 0.00 | 0.00 | 2,01,133.00 | 0.00 |
| September, 2021 | 4,68,505.00 | 0.00 | 0.00 | 82,440.00 | 0.00 |
| October, 2021 | 2,36,485.00 | 0.00 | 0.00 | 98,975.00 | 0.00 |
| November, 2021 | 2,43,280.00 | 0.00 | 0.00 | 56,501.00 | 0.00 |
| December, 2021 | 34,264.00 | 0.00 | 0.00 | 2,20,606.00 | 0.00 |
| Januaury, 2022 | 5,08,503.00 | 0.00 | 0.00 | 2,66,035.00 | 0.00 |
| February, 2022 | 2,65,287.00 | 0.00 | 0.00 | 91,741.00 | 0.00 |
| March, 2022 | 1,67,909.00 | 0.00 | 0.00 | 4,15,283.00 | 0.00 |
| Total | 35,98,111.00 | 0.00 | 0.00 | 29,20,215.00 | 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 |