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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:-Devalapuram |
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| Opening Balance | 1,18,28,360.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,79,815.00 | 0.00 | 0.00 | 22,35,681.00 | 0.00 |
| May, 2021 | 39,600.00 | 0.00 | 0.00 | 2,34,178.00 | 0.00 |
| June, 2021 | 17,31,876.00 | 0.00 | 0.00 | 3,16,648.00 | 0.00 |
| July, 2021 | 26,43,750.00 | 0.00 | 0.00 | 7,10,910.00 | 0.00 |
| August, 2021 | 43,200.00 | 0.00 | 0.00 | 7,94,312.00 | 0.00 |
| September, 2021 | 22,63,397.00 | 0.00 | 0.00 | 12,67,508.00 | 0.00 |
| October, 2021 | 5,80,377.00 | 0.00 | 0.00 | 2,07,161.00 | 0.00 |
| November, 2021 | 5,02,888.00 | 0.00 | 0.00 | 3,08,303.00 | 0.00 |
| December, 2021 | 46,486.00 | 0.00 | 0.00 | 6,05,734.00 | 0.00 |
| Januaury, 2022 | 8,56,426.00 | 0.00 | 0.00 | 3,46,273.00 | 0.00 |
| February, 2022 | 52,740.00 | 0.00 | 0.00 | 2,19,493.00 | 0.00 |
| March, 2022 | 3,73,693.00 | 0.00 | 0.00 | 13,32,208.00 | 0.00 |
| Total | 95,14,248.00 | 0.00 | 0.00 | 85,78,409.00 | 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 |