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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:-Vinnamangalam |
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| Opening Balance | 51,94,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,78,800.00 | 0.00 | 0.00 | 6,31,164.00 | 0.00 |
| May, 2021 | 93,800.00 | 0.00 | 0.00 | 3,33,915.00 | 0.00 |
| June, 2021 | 19,10,094.00 | 0.00 | 0.00 | 19,05,090.00 | 0.00 |
| July, 2021 | 4,79,128.00 | 0.00 | 0.00 | 5,08,798.00 | 0.00 |
| August, 2021 | 20,14,538.00 | 0.00 | 0.00 | 3,60,910.00 | 0.00 |
| September, 2021 | 11,38,011.00 | 0.00 | 0.00 | 3,83,569.00 | 0.00 |
| October, 2021 | 5,33,668.00 | 0.00 | 0.00 | 2,27,516.00 | 0.00 |
| November, 2021 | 3,90,613.00 | 0.00 | 0.00 | 2,52,617.00 | 0.00 |
| December, 2021 | 60,230.00 | 0.00 | 0.00 | 6,82,405.00 | 0.00 |
| Januaury, 2022 | 11,92,064.00 | 0.00 | 0.00 | 3,81,052.00 | 0.00 |
| February, 2022 | 2,28,514.00 | 0.00 | 0.00 | 2,58,437.00 | 0.00 |
| March, 2022 | 3,83,883.00 | 0.00 | 0.00 | 1,54,430.00 | 0.00 |
| Total | 95,03,343.00 | 0.00 | 0.00 | 60,79,903.00 | 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 |