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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:-Melsanankuppam |
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| Opening Balance | 42,97,638.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,53,788.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,71,875.00 | 0.00 |
| June, 2021 | 5,26,782.00 | 0.00 | 0.00 | 1,05,728.00 | 0.00 |
| July, 2021 | 9,35,775.00 | 0.00 | 0.00 | 3,55,514.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,29,458.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| October, 2021 | 52,334.00 | 0.00 | 0.00 | 64,610.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,238.00 | 0.00 |
| Januaury, 2022 | 2,63,638.00 | 0.00 | 0.00 | 57,008.00 | 0.00 |
| February, 2022 | 10,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,500.00 | 0.00 | 0.00 | 47,968.00 | 0.00 |
| Total | 22,39,452.00 | 0.00 | 0.00 | 10,75,429.00 | 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 |