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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:-Palur |
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| Opening Balance | 47,12,334.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,41,367.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 2,72,405.00 | 0.00 |
| June, 2021 | 7,01,285.00 | 0.00 | 0.00 | 28,25,115.00 | 21,85,152.00 |
| July, 2021 | 7,99,630.00 | 0.00 | 0.00 | 14,76,455.00 | 0.00 |
| August, 2021 | 11,11,455.00 | 0.00 | 0.00 | 6,43,832.00 | 0.00 |
| September, 2021 | 7,05,893.00 | 0.00 | 0.00 | 2,81,514.00 | 0.00 |
| October, 2021 | 3,45,485.00 | 0.00 | 0.00 | 2,13,723.00 | 0.00 |
| November, 2021 | 1,72,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 2,94,668.00 | 0.00 |
| Januaury, 2022 | 8,89,862.00 | 0.00 | 0.00 | 4,16,568.00 | 0.00 |
| February, 2022 | 56,696.00 | 0.00 | 0.00 | 1,11,895.00 | 0.00 |
| March, 2022 | 1,22,147.00 | 0.00 | 0.00 | 59,016.00 | 0.00 |
| Total | 49,48,242.00 | 0.00 | 0.00 | 71,36,558.00 | 21,85,152.00 |
| 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 |