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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:-Vengili |
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| Opening Balance | 40,63,489.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 5,68,885.00 | 0.00 |
| June, 2021 | 2,81,858.00 | 0.00 | 0.00 | 48,516.00 | 0.00 |
| July, 2021 | 78,114.00 | 0.00 | 0.00 | 2,35,496.00 | 0.00 |
| August, 2021 | 6,14,026.00 | 0.00 | 0.00 | 2,91,916.00 | 0.00 |
| September, 2021 | 3,32,682.00 | 0.00 | 0.00 | 78,369.00 | 0.00 |
| October, 2021 | 1,31,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,07,355.00 | 0.00 | 0.00 | 5,69,988.00 | 0.00 |
| December, 2021 | 48,019.00 | 0.00 | 0.00 | 3,32,618.00 | 0.00 |
| Januaury, 2022 | 5,04,672.00 | 0.00 | 0.00 | 1,48,172.00 | 0.00 |
| February, 2022 | 69,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 96,910.00 | 0.00 | 0.00 | 2,97,476.00 | 0.00 |
| Total | 24,35,630.00 | 0.00 | 0.00 | 25,71,436.00 | 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 |