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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:-Sathambakkam |
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| Opening Balance | 35,39,846.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,614.00 | 0.00 | 0.00 | 1,82,163.00 | 0.00 |
| May, 2021 | 3,01,020.00 | 0.00 | 0.00 | 5,98,847.00 | 0.00 |
| June, 2021 | 2,46,687.00 | 0.00 | 0.00 | 2,91,916.00 | 0.00 |
| July, 2021 | 3,36,240.00 | 0.00 | 0.00 | 5,38,821.00 | 2,91,916.00 |
| August, 2021 | 5,81,383.00 | 0.00 | 0.00 | 4,05,847.00 | 6,97,763.00 |
| September, 2021 | 3,13,569.00 | 0.00 | 0.00 | 85,890.00 | 0.00 |
| October, 2021 | 2,41,931.00 | 0.00 | 0.00 | 1,05,106.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 5,83,638.00 | 0.00 |
| Januaury, 2022 | 2,01,846.00 | 0.00 | 0.00 | 26,783.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 50,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,61,680.00 | 0.00 | 0.00 | 28,19,011.00 | 9,89,679.00 |
| 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 |