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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:-Kumaramangalam |
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| Opening Balance | 28,44,980.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,931.00 | 0.00 | 0.00 | 15,410.00 | 0.00 |
| May, 2021 | 8,026.00 | 0.00 | 0.00 | 5,32,472.00 | 0.00 |
| June, 2021 | 3,57,446.50 | 0.00 | 0.00 | 3,07,327.00 | 0.00 |
| July, 2021 | 5,13,835.00 | 0.00 | 0.00 | 1,48,553.00 | 0.00 |
| August, 2021 | 2.00 | 0.00 | 0.00 | 79,430.00 | 0.00 |
| September, 2021 | 3,65,748.00 | 0.00 | 0.00 | 1,18,329.00 | 0.00 |
| October, 2021 | 1,96,658.00 | 0.00 | 0.00 | 24,740.00 | 0.00 |
| November, 2021 | 1,51,956.00 | 0.00 | 0.00 | 2,03,746.00 | 0.00 |
| December, 2021 | 2,687.00 | 0.00 | 0.00 | 52,960.00 | 0.00 |
| Januaury, 2022 | 3,45,286.00 | 0.00 | 0.00 | 15,610.00 | 0.00 |
| February, 2022 | 7,500.00 | 0.00 | 0.00 | 2,95,994.00 | 0.00 |
| March, 2022 | 1,46,277.00 | 0.00 | 0.00 | 2,57,119.00 | 0.00 |
| Total | 22,79,352.50 | 0.00 | 0.00 | 20,51,690.00 | 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 |