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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:-Chinnavarigam |
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| Opening Balance | 58,11,715.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,77,295.00 | 0.00 | 0.00 | 2,03,262.00 | 0.00 |
| May, 2021 | 9,75,362.00 | 0.00 | 0.00 | 4,21,103.00 | 0.00 |
| June, 2021 | 10,59,180.00 | 0.00 | 0.00 | 4,33,030.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,12,507.00 | 0.00 | 0.00 | 4,52,219.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,51,566.00 | 0.00 |
| October, 2021 | 18,18,846.00 | 0.00 | 0.00 | 5,03,693.00 | 0.00 |
| November, 2021 | 5,00,104.00 | 0.00 | 0.00 | 5,45,673.00 | 0.00 |
| December, 2021 | 4,03,145.00 | 0.00 | 0.00 | 7,21,655.00 | 0.00 |
| Januaury, 2022 | 6,31,981.00 | 0.00 | 0.00 | 6,34,240.00 | 0.00 |
| February, 2022 | 3,28,382.00 | 0.00 | 0.00 | 17,04,808.00 | 0.00 |
| March, 2022 | 7,10,196.00 | 0.00 | 0.00 | 1,81,118.00 | 0.00 |
| Total | 69,16,998.00 | 0.00 | 0.00 | 59,52,367.00 | 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 |