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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:-Mothagapalli |
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| Opening Balance | 36,64,900.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,05,122.00 | 0.00 |
| June, 2021 | 4,02,681.00 | 0.00 | 0.00 | 55,217.00 | 0.00 |
| July, 2021 | 1,28,000.00 | 0.00 | 0.00 | 2,27,262.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,791.00 | 0.00 |
| September, 2021 | 57,180.00 | 0.00 | 0.00 | 86,021.00 | 0.00 |
| October, 2021 | 8,25,235.00 | 0.00 | 0.00 | 71,426.00 | 0.00 |
| November, 2021 | 1,38,938.00 | 0.00 | 0.00 | 1,77,963.00 | 0.00 |
| December, 2021 | 1,80,423.00 | 0.00 | 0.00 | 3,10,048.00 | 0.00 |
| Januaury, 2022 | 3,48,345.00 | 0.00 | 0.00 | 75,491.00 | 0.00 |
| February, 2022 | 16,292.00 | 0.00 | 0.00 | 1,76,558.00 | 0.00 |
| March, 2022 | 54,751.00 | 0.00 | 0.00 | 36,381.09 | 0.00 |
| Total | 23,45,308.00 | 0.00 | 0.00 | 13,62,280.09 | 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 |