|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Madhanur,Village Panchayat & Equivalent:-Ayathambattu |
|||||
| Opening Balance | 51,65,331.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,06,402.00 | 0.00 | 0.00 | 87,438.00 | 0.00 |
| May, 2021 | 2,71,310.00 | 0.00 | 0.00 | 6,84,899.00 | 0.00 |
| June, 2021 | 2,87,909.00 | 0.00 | 67,581.00 | 4,97,991.00 | 0.00 |
| July, 2021 | 6,58,234.00 | 0.00 | 0.00 | 2,20,157.00 | 0.00 |
| August, 2021 | 92,891.00 | 0.00 | 0.00 | 2,49,841.00 | 0.00 |
| September, 2021 | 4,77,411.00 | 0.00 | 0.00 | 2,09,246.00 | 0.00 |
| October, 2021 | 1,73,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,08,076.00 | 0.00 | 0.00 | 1,52,214.00 | 0.00 |
| December, 2021 | 63,826.00 | 0.00 | 0.00 | 1,51,016.00 | 0.00 |
| Januaury, 2022 | 4,11,792.00 | 0.00 | 0.00 | 73,020.00 | 0.00 |
| February, 2022 | 43,151.00 | 0.00 | 0.00 | 47,993.00 | 0.00 |
| March, 2022 | 1,00,511.84 | 0.00 | 0.00 | 2,01,704.00 | 0.00 |
| Total | 35,95,117.84 | 0.00 | 67,581.00 | 25,75,519.00 | 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 |