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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:-Thennambut |
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| Opening Balance | 24,12,983.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,53,600.00 | 0.00 | 0.00 | 1,11,152.00 | 0.00 |
| May, 2021 | 16,801.00 | 0.00 | 0.00 | 72,494.00 | 0.00 |
| June, 2021 | 2,33,842.00 | 0.00 | 0.00 | 7,25,499.00 | 0.00 |
| July, 2021 | 3,30,586.00 | 0.00 | 0.00 | 1,96,530.80 | 0.00 |
| August, 2021 | 20,061.00 | 0.00 | 0.00 | 82,507.00 | 0.00 |
| September, 2021 | 1,47,764.00 | 0.00 | 0.00 | 36,805.00 | 0.00 |
| October, 2021 | 60,419.00 | 0.00 | 0.00 | 53,988.00 | 0.00 |
| November, 2021 | 5,307.00 | 0.00 | 0.00 | 1,45,926.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,83,955.00 | 0.00 | 0.00 | 1,06,344.00 | 0.00 |
| February, 2022 | 23,056.00 | 0.00 | 0.00 | 49,456.00 | 0.00 |
| March, 2022 | 3,63,279.81 | 0.00 | 0.00 | 92,775.50 | 0.00 |
| Total | 22,38,670.81 | 0.00 | 0.00 | 16,73,478.00 | 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 |