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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:-Kannadikuppam |
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| Opening Balance | 25,82,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,442.00 | 0.00 | 0.00 | 96,560.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 86,723.00 | 0.00 |
| June, 2021 | 4,16,735.00 | 0.00 | 0.00 | 3,88,966.00 | 0.00 |
| July, 2021 | 1,01,093.00 | 0.00 | 0.00 | 1,81,152.00 | 0.00 |
| August, 2021 | 4,43,760.00 | 0.00 | 0.00 | 2,91,916.00 | 0.00 |
| September, 2021 | 2,96,575.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2021 | 2,01,947.00 | 0.00 | 0.00 | 1,16,440.00 | 0.00 |
| November, 2021 | 1,82,336.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| December, 2021 | 39,880.00 | 0.00 | 0.00 | 1,86,864.00 | 0.00 |
| Januaury, 2022 | 3,69,787.00 | 0.00 | 0.00 | 1,08,160.00 | 0.00 |
| February, 2022 | 27,175.00 | 0.00 | 0.00 | 1,38,857.00 | 0.00 |
| March, 2022 | 96,178.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| Total | 23,72,908.00 | 0.00 | 0.00 | 17,01,488.00 | 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 |