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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:-Periyakommeswaram |
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| Opening Balance | 45,31,280.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,70,884.00 | 0.00 | 0.00 | 1,06,340.00 | 0.00 |
| May, 2021 | 13,301.00 | 0.00 | 0.00 | 3,73,359.00 | 0.00 |
| June, 2021 | 3,83,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,38,517.00 | 0.00 | 0.00 | 6,74,020.00 | 0.00 |
| August, 2021 | 73,989.00 | 0.00 | 0.00 | 88,811.00 | 0.00 |
| September, 2021 | 3,45,593.00 | 0.00 | 0.00 | 3,71,808.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 60,784.00 | 0.00 | 0.00 | 61,734.00 | 0.00 |
| December, 2021 | 53,558.00 | 0.00 | 0.00 | 2,51,212.00 | 0.00 |
| Januaury, 2022 | 3,27,252.00 | 0.00 | 0.00 | 44,080.00 | 0.00 |
| February, 2022 | 53,285.00 | 0.00 | 0.00 | 86,209.00 | 0.00 |
| March, 2022 | 39,146.00 | 0.00 | 0.00 | 31,989.00 | 0.00 |
| Total | 22,59,561.00 | 0.00 | 0.00 | 20,89,562.00 | 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 |