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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:-Kadavalam |
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| Opening Balance | 37,74,978.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,150.00 | 0.00 | 0.00 | 59,161.00 | 0.00 |
| May, 2021 | 9,00,000.00 | 0.00 | 0.00 | 9,26,200.00 | 0.00 |
| June, 2021 | 2,16,801.00 | 0.00 | 0.00 | 46,825.00 | 0.00 |
| July, 2021 | 9,15,636.00 | 0.00 | 0.00 | 2,40,139.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,94,953.00 | 0.00 |
| September, 2021 | 3,25,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,16,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 37,632.00 | 0.00 | 0.00 | 61,268.00 | 0.00 |
| March, 2022 | 2,01,776.00 | 0.00 | 0.00 | 1,90,976.00 | 0.00 |
| Total | 30,79,033.00 | 0.00 | 0.00 | 18,19,522.00 | 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 |