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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:-Thirupathur,Village Panchayat & Equivalent:-Madapalli |
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| Opening Balance | 49,76,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,75,620.00 | 0.00 | 0.00 | 2,89,055.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,44,570.00 | 0.00 |
| June, 2021 | 15,41,508.00 | 0.00 | 0.00 | 4,79,009.00 | 0.00 |
| July, 2021 | 4,96,644.00 | 0.00 | 0.00 | 14,14,451.00 | 0.00 |
| August, 2021 | 1,03,376.00 | 0.00 | 0.00 | 12,12,225.00 | 0.00 |
| September, 2021 | 45,70,455.00 | 0.00 | 0.00 | 7,20,202.00 | 0.00 |
| October, 2021 | 83,090.00 | 0.00 | 0.00 | 8,43,047.00 | 0.00 |
| November, 2021 | 7,10,383.50 | 0.00 | 0.00 | 1,81,605.00 | 0.00 |
| December, 2021 | 4,83,504.00 | 0.00 | 0.00 | 4,06,980.00 | 0.00 |
| Januaury, 2022 | 14,67,633.00 | 0.00 | 0.00 | 6,63,393.00 | 0.00 |
| February, 2022 | 5,53,486.00 | 0.00 | 0.00 | 2,72,340.00 | 0.00 |
| March, 2022 | 4,62,389.00 | 0.00 | 0.00 | 15,38,864.00 | 0.00 |
| Total | 1,07,48,088.50 | 0.00 | 0.00 | 83,65,741.00 | 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 |