|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Madhanur,Village Panchayat & Equivalent:-Nariyambattu |
|||||
| Opening Balance | 29,83,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,200.00 | 0.00 | 0.00 | 1,16,057.00 | 0.00 |
| May, 2021 | 21,959.00 | 0.00 | 0.00 | 2,84,278.00 | 0.00 |
| June, 2021 | 11,09,492.00 | 0.00 | 0.00 | 12,66,938.00 | 0.00 |
| July, 2021 | 11,31,121.00 | 0.00 | 0.00 | 1,75,886.00 | 0.00 |
| August, 2021 | 84,085.00 | 0.00 | 0.00 | 2,60,822.00 | 0.00 |
| September, 2021 | 6,28,799.00 | 0.00 | 0.00 | 36,660.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,78,977.00 | 0.00 | 0.00 | 3,93,841.00 | 0.00 |
| December, 2021 | 30,616.00 | 0.00 | 0.00 | 2,83,037.00 | 0.00 |
| Januaury, 2022 | 6,35,062.00 | 0.00 | 0.00 | 1,31,681.00 | 0.00 |
| February, 2022 | 63,992.00 | 0.00 | 0.00 | 45,530.00 | 0.00 |
| March, 2022 | 55,263.00 | 0.00 | 0.00 | 2,44,984.00 | 0.00 |
| Total | 42,05,566.00 | 0.00 | 0.00 | 32,39,714.00 | 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 |