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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:-Melachamangalam |
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| Opening Balance | 25,74,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,105.00 | 0.00 | 0.00 | 1,36,580.00 | 0.00 |
| May, 2021 | 32,050.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| June, 2021 | 3,98,413.00 | 0.00 | 0.00 | 1,67,285.00 | 0.00 |
| July, 2021 | 7,63,137.00 | 0.00 | 0.00 | 1,53,970.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,94,490.00 | 0.00 | 0.00 | 83,269.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,524.00 | 0.00 | 0.00 | 3,66,007.00 | 0.00 |
| Januaury, 2022 | 4,02,790.00 | 0.00 | 0.00 | 1,17,676.00 | 0.00 |
| February, 2022 | 95,029.00 | 0.00 | 0.00 | 1,03,936.00 | 0.00 |
| March, 2022 | 44,333.00 | 0.00 | 0.00 | 67,078.00 | 0.00 |
| Total | 23,59,871.00 | 0.00 | 0.00 | 12,53,751.00 | 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 |