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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:-Thuthipattu |
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| Opening Balance | 70,28,583.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,600.00 | 0.00 | 0.00 | 4,19,739.00 | 0.00 |
| May, 2021 | 39,600.00 | 0.00 | 0.00 | 3,66,957.00 | 0.00 |
| June, 2021 | 10,68,197.00 | 0.00 | 0.00 | 5,29,324.00 | 0.00 |
| July, 2021 | 11,95,407.00 | 0.00 | 0.00 | 2,77,573.00 | 0.00 |
| August, 2021 | 1,12,600.00 | 0.00 | 0.00 | 5,92,584.00 | 0.00 |
| September, 2021 | 4,01,048.00 | 0.00 | 0.00 | 10,55,650.00 | 0.00 |
| October, 2021 | 37,75,342.00 | 0.00 | 0.00 | 3,18,700.00 | 0.00 |
| November, 2021 | 5,71,212.00 | 0.00 | 0.00 | 3,08,200.00 | 0.00 |
| December, 2021 | 1,03,119.00 | 0.00 | 0.00 | 2,57,776.00 | 0.00 |
| Januaury, 2022 | 12,24,545.00 | 0.00 | 0.00 | 2,93,320.00 | 0.00 |
| February, 2022 | 3,58,857.00 | 0.00 | 0.00 | 4,04,518.00 | 0.00 |
| March, 2022 | 9,52,548.00 | 0.00 | 0.00 | 2,98,970.00 | 0.00 |
| Total | 99,92,075.00 | 0.00 | 0.00 | 51,23,311.00 | 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 |