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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:-Mittalam |
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| Opening Balance | 60,01,246.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,200.00 | 0.00 | 0.00 | 35,638.00 | 0.00 |
| May, 2021 | 25,200.00 | 0.00 | 0.00 | 1,93,979.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 22,99,409.00 | 0.00 | 0.00 | 7,73,417.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,78,122.00 | 0.00 | 0.00 | 4,89,174.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,92,718.00 | 0.00 | 0.00 | 5,70,600.00 | 0.00 |
| December, 2021 | 1,33,673.00 | 0.00 | 0.00 | 1,53,250.00 | 0.00 |
| Januaury, 2022 | 7,95,992.00 | 0.00 | 0.00 | 1,98,870.00 | 0.00 |
| February, 2022 | 1,29,400.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| March, 2022 | 2,20,200.00 | 0.00 | 0.00 | 64,562.00 | 0.00 |
| Total | 55,49,924.00 | 0.00 | 0.00 | 25,40,790.00 | 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 |