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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:-Kailasagiri |
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| Opening Balance | 55,08,931.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,557.00 | 0.00 | 0.00 | 6,22,799.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 99,272.00 | 0.00 |
| June, 2021 | 8,26,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,08,574.00 | 0.00 | 0.00 | 21,36,935.00 | 0.00 |
| September, 2021 | 36,22,653.00 | 0.00 | 0.00 | 4,95,501.00 | 0.00 |
| October, 2021 | 6,76,534.00 | 0.00 | 0.00 | 3,01,278.00 | 0.00 |
| November, 2021 | 5,28,789.00 | 0.00 | 0.00 | 5,73,201.50 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,45,326.00 | 0.00 | 0.00 | 9,94,229.00 | 0.00 |
| February, 2022 | 2,19,128.50 | 0.00 | 0.00 | 3,17,236.00 | 0.00 |
| March, 2022 | 6,13,580.00 | 0.00 | 0.00 | 4,07,758.00 | 0.00 |
| Total | 84,24,598.50 | 0.00 | 0.00 | 59,48,209.50 | 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 |