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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:-Tirumalaikuppam |
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| Opening Balance | 23,37,834.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,200.00 | 0.00 | 0.00 | 91,807.00 | 0.00 |
| May, 2021 | 6,07,200.00 | 0.00 | 0.00 | 1,52,202.00 | 0.00 |
| June, 2021 | 1,67,331.00 | 0.00 | 0.00 | 6,65,285.00 | 0.00 |
| July, 2021 | 4,59,104.00 | 0.00 | 0.00 | 3,73,061.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 1,61,945.00 | 0.00 |
| September, 2021 | 2,91,929.00 | 0.00 | 0.00 | 1,06,103.00 | 0.00 |
| October, 2021 | 2,85,530.00 | 0.00 | 0.00 | 1,28,474.00 | 0.00 |
| November, 2021 | 1,78,322.00 | 0.00 | 0.00 | 92,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,61,493.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| February, 2022 | 8,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,10,996.00 | 0.00 | 0.00 | 1,85,024.00 | 0.00 |
| Total | 25,34,335.00 | 0.00 | 0.00 | 20,32,951.00 | 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 |