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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:-Periyavarigam |
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| Opening Balance | 52,17,052.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,91,542.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,280.00 | 0.00 |
| June, 2021 | 3,19,108.00 | 0.00 | 0.00 | 48,610.00 | 0.00 |
| July, 2021 | 9,38,766.00 | 0.00 | 0.00 | 6,39,018.00 | 0.00 |
| August, 2021 | 38,93,476.00 | 0.00 | 0.00 | 3,46,167.00 | 0.00 |
| September, 2021 | 4,78,646.00 | 0.00 | 0.00 | 1,63,980.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,91,318.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,850.00 | 0.00 | 0.00 | 3,54,080.00 | 0.00 |
| Januaury, 2022 | 12,53,415.00 | 0.00 | 0.00 | 4,40,540.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,78,180.00 | 0.00 |
| March, 2022 | 88,850.00 | 0.00 | 0.00 | 89,763.00 | 0.00 |
| Total | 69,77,111.00 | 0.00 | 0.00 | 27,68,478.00 | 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 |