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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:-Solur |
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| Opening Balance | 33,36,356.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,000.00 | 0.00 | 0.00 | 2,63,314.00 | 0.00 |
| May, 2021 | 65,370.00 | 0.00 | 0.00 | 2,17,350.00 | 0.00 |
| June, 2021 | 13,04,694.00 | 0.00 | 0.00 | 7,95,083.00 | 0.00 |
| July, 2021 | 19,91,037.00 | 0.00 | 0.00 | 9,00,931.00 | 0.00 |
| August, 2021 | 1,29,273.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2021 | 7,80,910.00 | 0.00 | 0.00 | 1,15,958.00 | 0.00 |
| October, 2021 | 4,40,735.00 | 0.00 | 0.00 | 1,97,617.00 | 0.00 |
| November, 2021 | 3,24,320.00 | 0.00 | 0.00 | 4,20,190.00 | 0.00 |
| December, 2021 | 1,68,878.00 | 0.00 | 0.00 | 2,56,399.00 | 0.00 |
| Januaury, 2022 | 10,21,638.00 | 0.00 | 0.00 | 4,38,596.00 | 0.00 |
| February, 2022 | 77,131.00 | 0.00 | 0.00 | 1,63,459.00 | 0.00 |
| March, 2022 | 2,36,031.00 | 0.00 | 0.00 | 1,10,288.00 | 0.00 |
| Total | 67,08,017.00 | 0.00 | 0.00 | 39,01,685.00 | 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 |