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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 |
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| Opening Balance | 11,87,63,865.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,71,319.00 | 0.00 | 0.00 | 11,69,915.00 | 0.00 |
| May, 2021 | 28,05,430.00 | 0.00 | 0.00 | 53,83,512.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 77,20,872.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,38,536.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,34,659.00 | 0.00 |
| September, 2021 | 1,51,66,524.00 | 0.00 | 0.00 | 80,75,843.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,35,167.00 | 0.00 |
| November, 2021 | 74,61,566.00 | 0.00 | 0.00 | 1,32,06,112.00 | 0.00 |
| December, 2021 | 12,29,059.00 | 0.00 | 0.00 | 45,35,165.00 | 0.00 |
| Januaury, 2022 | 1,27,46,662.00 | 0.00 | 0.00 | 22,89,289.00 | 0.00 |
| February, 2022 | 43,07,617.00 | 0.00 | 0.00 | 84,34,159.00 | 0.00 |
| March, 2022 | 2,53,27,316.00 | 0.00 | 0.00 | 51,59,729.00 | 0.00 |
| Total | 7,09,15,493.00 | 0.00 | 0.00 | 6,27,82,958.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |