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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:-Kilmurungai |
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| Opening Balance | 29,31,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,300.00 | 0.00 | 0.00 | 1,41,275.00 | 0.00 |
| May, 2021 | 29,360.00 | 0.00 | 0.00 | 9,06,310.00 | 0.00 |
| June, 2021 | 9,53,257.00 | 0.00 | 0.00 | 2,31,511.00 | 0.00 |
| July, 2021 | 8,96,753.00 | 0.00 | 0.00 | 1,23,551.00 | 0.00 |
| August, 2021 | 19,526.00 | 0.00 | 0.00 | 2,24,476.00 | 0.00 |
| September, 2021 | 4,25,908.00 | 0.00 | 0.00 | 1,12,061.00 | 0.00 |
| October, 2021 | 70,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,38,953.00 | 0.00 | 0.00 | 1,87,266.00 | 0.00 |
| December, 2021 | 41,139.00 | 0.00 | 0.00 | 2,66,623.00 | 0.00 |
| Januaury, 2022 | 4,25,932.00 | 0.00 | 0.00 | 1,31,049.00 | 0.00 |
| February, 2022 | 28,000.00 | 0.00 | 0.00 | 48,752.00 | 0.00 |
| March, 2022 | 1,05,925.00 | 0.00 | 0.00 | 1,09,510.00 | 0.00 |
| Total | 34,04,354.00 | 0.00 | 0.00 | 24,82,384.00 | 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 |