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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:-Arangaldurgam |
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| Opening Balance | 44,16,164.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,712.00 | 0.00 | 0.00 | 6,59,017.00 | 0.00 |
| May, 2021 | 6,75,533.00 | 0.00 | 0.00 | 1,94,609.00 | 0.00 |
| June, 2021 | 4,40,953.00 | 0.00 | 0.00 | 11,14,903.00 | 0.00 |
| July, 2021 | 25,200.00 | 0.00 | 0.00 | 6,07,883.00 | 0.00 |
| August, 2021 | 14,66,638.00 | 0.00 | 0.00 | 2,80,440.00 | 0.00 |
| September, 2021 | 10,14,517.00 | 0.00 | 0.00 | 5,11,999.00 | 0.00 |
| October, 2021 | 2,52,403.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| November, 2021 | 31,699.00 | 0.00 | 0.00 | 1,95,673.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,52,263.00 | 0.00 | 0.00 | 2,02,626.00 | 0.00 |
| February, 2022 | 25,200.00 | 0.00 | 0.00 | 58,033.00 | 0.00 |
| March, 2022 | 1,33,058.00 | 0.00 | 0.00 | 1,13,283.00 | 0.00 |
| Total | 52,71,176.00 | 0.00 | 0.00 | 40,75,366.00 | 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 |