|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Madhanur,Village Panchayat & Equivalent:-Naickaneri |
|||||
| Opening Balance | 1,04,36,744.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,600.00 | 0.00 | 0.00 | 1,67,811.00 | 0.00 |
| May, 2021 | 3,31,070.00 | 0.00 | 0.00 | 3,63,519.00 | 0.00 |
| June, 2021 | 10,40,020.00 | 0.00 | 0.00 | 5,95,525.00 | 0.00 |
| July, 2021 | 2,09,121.00 | 0.00 | 0.00 | 2,00,396.00 | 0.00 |
| August, 2021 | 1,01,344.00 | 0.00 | 0.00 | 5,54,863.00 | 0.00 |
| September, 2021 | 22,15,397.00 | 0.00 | 0.00 | 5,91,471.00 | 0.00 |
| October, 2021 | 3,96,643.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2021 | 3,07,812.00 | 0.00 | 0.00 | 1,49,597.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 2,72,634.00 | 0.00 |
| Januaury, 2022 | 8,36,468.00 | 0.00 | 0.00 | 81,744.00 | 0.00 |
| February, 2022 | 84,104.00 | 0.00 | 0.00 | 18,459.00 | 0.00 |
| March, 2022 | 1,55,829.00 | 0.00 | 0.00 | 2,38,412.00 | 0.00 |
| Total | 57,21,008.00 | 0.00 | 0.00 | 32,70,431.00 | 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 |