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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:-Vadacheri |
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| Opening Balance | 36,42,363.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,99,213.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 94,856.00 | 0.00 |
| June, 2021 | 10,35,498.00 | 0.00 | 0.00 | 10,60,252.00 | 0.00 |
| July, 2021 | 9,65,823.00 | 0.00 | 0.00 | 6,19,886.00 | 2,15,847.00 |
| August, 2021 | 25,520.00 | 0.00 | 0.00 | 3,83,749.00 | 0.00 |
| September, 2021 | 4,61,722.00 | 0.00 | 0.00 | 67,271.00 | 0.00 |
| October, 2021 | 2,28,476.00 | 0.00 | 0.00 | 1,59,279.00 | 0.00 |
| November, 2021 | 2,47,188.00 | 0.00 | 0.00 | 93,092.00 | 0.00 |
| December, 2021 | 77,624.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Januaury, 2022 | 5,23,479.00 | 0.00 | 0.00 | 2,39,464.00 | 0.00 |
| February, 2022 | 52,300.00 | 0.00 | 0.00 | 61,684.00 | 0.00 |
| March, 2022 | 1,56,918.00 | 0.00 | 0.00 | 13,00,397.00 | 0.00 |
| Total | 40,74,548.00 | 0.00 | 0.00 | 43,37,643.00 | 2,15,847.00 |
| 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 |