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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:-Thottalam |
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| Opening Balance | 25,49,023.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,000.00 | 0.00 | 0.00 | 5,20,442.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 1,17,035.00 | 0.00 |
| June, 2021 | 10,15,686.00 | 0.00 | 0.00 | 5,87,077.00 | 0.00 |
| July, 2021 | 2,72,739.00 | 0.00 | 0.00 | 7,88,748.00 | 5,83,832.00 |
| August, 2021 | 9,21,358.00 | 0.00 | 0.00 | 3,40,211.00 | 0.00 |
| September, 2021 | 5,20,367.00 | 0.00 | 0.00 | 44,505.00 | 0.00 |
| October, 2021 | 3,02,189.00 | 0.00 | 0.00 | 71,813.50 | 0.00 |
| November, 2021 | 1,61,494.00 | 0.00 | 0.00 | 1,29,053.00 | 0.00 |
| December, 2021 | 1,38,587.00 | 0.00 | 0.00 | 3,78,227.00 | 0.00 |
| Januaury, 2022 | 7,08,787.00 | 0.00 | 0.00 | 2,58,801.00 | 0.00 |
| February, 2022 | 79,026.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| March, 2022 | 1,06,283.00 | 0.00 | 0.00 | 3,56,364.00 | 0.00 |
| Total | 44,12,516.00 | 0.00 | 0.00 | 36,65,676.50 | 5,83,832.00 |
| 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 |