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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:-Somalapuram |
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| Opening Balance | 31,37,257.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,64,082.00 | 0.00 |
| May, 2021 | 28,800.00 | 0.00 | 0.00 | 1,44,453.00 | 0.00 |
| June, 2021 | 11,65,059.00 | 0.00 | 0.00 | 8,12,232.00 | 0.00 |
| July, 2021 | 10,91,953.00 | 0.00 | 0.00 | 4,17,012.00 | 0.00 |
| August, 2021 | 87,315.00 | 0.00 | 0.00 | 2,33,282.00 | 0.00 |
| September, 2021 | 7,56,863.00 | 0.00 | 0.00 | 1,61,210.00 | 0.00 |
| October, 2021 | 4,24,001.00 | 0.00 | 0.00 | 1,39,071.00 | 0.00 |
| November, 2021 | 4,43,047.00 | 0.00 | 0.00 | 1,41,144.00 | 0.00 |
| December, 2021 | 35,525.00 | 0.00 | 0.00 | 5,23,196.00 | 0.00 |
| Januaury, 2022 | 5,77,894.00 | 0.00 | 0.00 | 3,49,645.00 | 0.00 |
| February, 2022 | 37,803.00 | 0.00 | 0.00 | 94,657.00 | 0.00 |
| March, 2022 | 1,38,145.00 | 0.00 | 0.00 | 3,29,420.00 | 0.00 |
| Total | 49,36,405.00 | 0.00 | 0.00 | 38,09,404.00 | 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 |