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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:-Vadakarai |
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| Opening Balance | 33,53,914.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 34,331.00 | 34,234.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,74,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10.00 | 0.00 | 0.00 | 2,91,916.00 | 0.00 |
| September, 2021 | 5,47,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,74,540.00 | 0.00 | 0.00 | 3,54,452.00 | 0.00 |
| December, 2021 | 23,039.00 | 0.00 | 0.00 | 49,701.00 | 0.00 |
| Januaury, 2022 | 3,26,387.00 | 0.00 | 0.00 | 3,33,099.00 | 0.00 |
| February, 2022 | 47,298.00 | 0.00 | 0.00 | 29,066.00 | 0.00 |
| March, 2022 | 1,28,485.00 | 0.00 | 0.00 | 3,72,892.00 | 0.00 |
| Total | 16,22,259.00 | 0.00 | 34,331.00 | 14,65,360.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |