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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:-Nacharkuppam |
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| Opening Balance | 56,90,893.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,400.00 | 0.00 | 0.00 | 2,62,740.00 | 0.00 |
| May, 2021 | 94,765.00 | 0.00 | 0.00 | 3,69,678.00 | 0.00 |
| June, 2021 | 8,48,649.00 | 0.00 | 0.00 | 4,00,129.00 | 0.00 |
| July, 2021 | 2,51,290.00 | 0.00 | 0.00 | 3,14,761.00 | 0.00 |
| August, 2021 | 10,50,035.00 | 0.00 | 0.00 | 4,01,241.00 | 0.00 |
| September, 2021 | 6,53,959.00 | 0.00 | 0.00 | 3,66,468.00 | 0.00 |
| October, 2021 | 2,53,959.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2021 | 2,87,078.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 3,02,058.00 | 0.00 |
| Januaury, 2022 | 7,04,478.00 | 0.00 | 0.00 | 1,32,852.00 | 0.00 |
| February, 2022 | 77,647.00 | 0.00 | 0.00 | 1,91,943.00 | 0.00 |
| March, 2022 | 1,05,780.00 | 0.00 | 0.00 | 2,55,864.00 | 0.00 |
| Total | 45,06,440.00 | 0.00 | 0.00 | 31,32,234.00 | 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 |