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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:-Minnur |
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| Opening Balance | 26,37,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,000.00 | 0.00 | 0.00 | 4,50,088.00 | 0.00 |
| May, 2021 | 14,000.00 | 0.00 | 0.00 | 4,70,919.00 | 0.00 |
| June, 2021 | 8,53,597.00 | 0.00 | 0.00 | 1,39,108.00 | 0.00 |
| July, 2021 | 13,33,038.00 | 0.00 | 0.00 | 9,77,720.00 | 0.00 |
| August, 2021 | 1,180.00 | 0.00 | 0.00 | 30,808.00 | 0.00 |
| September, 2021 | 6,29,527.00 | 0.00 | 0.00 | 72,740.00 | 0.00 |
| October, 2021 | 4,06,803.00 | 0.00 | 0.00 | 1,89,662.00 | 0.00 |
| November, 2021 | 3,39,140.00 | 0.00 | 0.00 | 1,99,863.00 | 0.00 |
| December, 2021 | 68,006.00 | 0.00 | 0.00 | 3,07,158.00 | 0.00 |
| Januaury, 2022 | 7,15,767.00 | 0.00 | 0.00 | 2,87,793.00 | 0.00 |
| February, 2022 | 78,454.00 | 0.00 | 0.00 | 84,084.00 | 0.00 |
| March, 2022 | 1,72,104.00 | 0.00 | 0.00 | 3,23,084.00 | 0.00 |
| Total | 47,85,616.00 | 0.00 | 0.00 | 35,33,027.00 | 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 |