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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:-Parasanapalli |
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| Opening Balance | 15,63,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,76,929.00 | 0.00 |
| May, 2021 | 6,85,382.00 | 0.00 | 0.00 | 7,99,047.00 | 0.00 |
| June, 2021 | 3,50,266.00 | 0.00 | 0.00 | 74,221.00 | 0.00 |
| July, 2021 | 4,96,613.00 | 0.00 | 0.00 | 5,34,052.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,11,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,01,542.00 | 0.00 | 0.00 | 35,194.00 | 0.00 |
| November, 2021 | 1,58,800.00 | 0.00 | 0.00 | 2,37,488.00 | 0.00 |
| December, 2021 | 14,342.00 | 0.00 | 0.00 | 69,066.00 | 0.00 |
| Januaury, 2022 | 3,22,644.00 | 0.00 | 0.00 | 1,84,821.00 | 0.00 |
| February, 2022 | 21,350.00 | 0.00 | 0.00 | 47,797.00 | 0.00 |
| March, 2022 | 29,148.00 | 0.00 | 0.00 | 2,93,218.00 | 0.00 |
| Total | 24,91,623.00 | 0.00 | 0.00 | 24,51,833.00 | 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 |