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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:-Periyankuppam |
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| Opening Balance | 79,97,687.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,18,857.00 | 0.00 | 0.00 | 3,01,593.00 | 0.00 |
| May, 2021 | 53,866.00 | 0.00 | 0.00 | 7,67,377.00 | 0.00 |
| June, 2021 | 16,13,871.00 | 0.00 | 0.00 | 4,41,324.00 | 0.00 |
| July, 2021 | 27,61,796.00 | 0.00 | 0.00 | 5,60,440.00 | 0.00 |
| August, 2021 | 6,85,446.00 | 0.00 | 0.00 | 6,48,791.00 | 0.00 |
| September, 2021 | 15,68,029.20 | 0.00 | 0.00 | 4,74,674.90 | 0.00 |
| October, 2021 | 5,61,538.00 | 0.00 | 0.00 | 2,17,891.00 | 0.00 |
| November, 2021 | 6,59,575.00 | 0.00 | 0.00 | 4,43,278.00 | 0.00 |
| December, 2021 | 96,016.00 | 0.00 | 0.00 | 5,67,573.00 | 0.00 |
| Januaury, 2022 | 14,92,761.00 | 0.00 | 0.00 | 3,27,913.00 | 0.00 |
| February, 2022 | 1,40,363.00 | 0.00 | 0.00 | 2,44,744.00 | 0.00 |
| March, 2022 | 14,35,157.00 | 0.00 | 0.00 | 3,47,983.00 | 0.00 |
| Total | 1,14,87,275.20 | 0.00 | 0.00 | 53,43,581.90 | 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 |