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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:-Chinnapallikupam |
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| Opening Balance | 50,93,314.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,600.00 | 0.00 | 0.00 | 1,16,451.00 | 0.00 |
| May, 2021 | 36,000.00 | 0.00 | 0.00 | 1,71,206.00 | 0.00 |
| June, 2021 | 3,16,293.00 | 0.00 | 0.00 | 2,24,061.00 | 0.00 |
| July, 2021 | 4,72,103.00 | 0.00 | 0.00 | 2,88,182.00 | 0.00 |
| August, 2021 | 10,50,679.00 | 0.00 | 0.00 | 12,21,942.00 | 0.00 |
| September, 2021 | 6,10,440.00 | 0.00 | 0.00 | 1,62,532.00 | 0.00 |
| October, 2021 | 1,39,107.00 | 0.00 | 0.00 | 1,88,703.00 | 0.00 |
| November, 2021 | 75,118.00 | 0.00 | 0.00 | 2,27,300.00 | 0.00 |
| December, 2021 | 1,43,344.00 | 0.00 | 0.00 | 2,58,640.00 | 0.00 |
| Januaury, 2022 | 7,04,016.00 | 0.00 | 0.00 | 2,65,608.00 | 0.00 |
| February, 2022 | 78,626.00 | 0.00 | 0.00 | 76,472.00 | 0.00 |
| March, 2022 | 1,05,273.00 | 0.00 | 0.00 | 1,14,855.00 | 0.00 |
| Total | 38,85,599.00 | 0.00 | 0.00 | 33,15,952.00 | 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 |