|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Madhanur,Village Panchayat & Equivalent:-Malayambattu |
|||||
| Opening Balance | 14,26,501.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,048.00 | 0.00 | 0.00 | 98,133.00 | 0.00 |
| May, 2021 | 71,220.00 | 0.00 | 0.00 | 67,010.00 | 0.00 |
| June, 2021 | 2,36,600.00 | 0.00 | 0.00 | 79,978.00 | 0.00 |
| July, 2021 | 3,80,335.00 | 0.00 | 0.00 | 1,31,308.00 | 0.00 |
| August, 2021 | 5,99,736.00 | 0.00 | 0.00 | 4,42,808.00 | 0.00 |
| September, 2021 | 3,30,726.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2021 | 1,16,590.00 | 0.00 | 0.00 | 53,808.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,65,260.00 | 0.00 | 0.00 | 4,59,579.00 | 0.00 |
| February, 2022 | 10,115.00 | 0.00 | 0.00 | 9,870.00 | 0.00 |
| March, 2022 | 38,800.00 | 0.00 | 0.00 | 1,22,975.00 | 0.00 |
| Total | 24,95,030.00 | 0.00 | 0.00 | 14,85,569.00 | 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 |