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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:-Vadapudupet |
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| Opening Balance | 17,12,745.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,965.14 | 0.00 | 0.00 | 2,16,951.00 | 0.00 |
| May, 2021 | 35,268.00 | 0.00 | 0.00 | 2,58,521.00 | 0.00 |
| June, 2021 | 11,50,517.00 | 0.00 | 0.00 | 9,15,410.00 | 0.00 |
| July, 2021 | 2,17,169.00 | 0.00 | 0.00 | 4,75,840.00 | 0.00 |
| August, 2021 | 9,21,848.00 | 0.00 | 0.00 | 2,30,590.00 | 0.00 |
| September, 2021 | 5,51,104.00 | 0.00 | 0.00 | 1,09,009.00 | 0.00 |
| October, 2021 | 3,17,874.00 | 0.00 | 0.00 | 1,84,558.00 | 0.00 |
| November, 2021 | 2,59,232.00 | 0.00 | 0.00 | 2,11,080.00 | 0.00 |
| December, 2021 | 39,801.00 | 0.00 | 0.00 | 16,115.00 | 0.00 |
| Januaury, 2022 | 5,91,076.00 | 0.00 | 0.00 | 1,21,452.00 | 0.00 |
| February, 2022 | 43,150.00 | 0.00 | 0.00 | 1,04,656.00 | 0.00 |
| March, 2022 | 1,62,535.00 | 0.00 | 0.00 | 1,49,074.00 | 0.00 |
| Total | 45,69,539.14 | 0.00 | 0.00 | 29,93,256.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |