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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:-Venkatasamuthiram |
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| Opening Balance | 46,38,701.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,48,259.00 | 0.00 | 0.00 | 4,46,259.00 | 0.00 |
| May, 2021 | 74,711.00 | 0.00 | 0.00 | 2,55,734.00 | 0.00 |
| June, 2021 | 21,55,580.00 | 0.00 | 0.00 | 19,19,187.00 | 0.00 |
| July, 2021 | 2,67,112.00 | 0.00 | 0.00 | 2,54,757.00 | 0.00 |
| August, 2021 | 6,82,148.00 | 0.00 | 0.00 | 5,19,155.00 | 0.00 |
| September, 2021 | 2,28,081.00 | 0.00 | 0.00 | 3,38,020.00 | 0.00 |
| October, 2021 | 40,82,301.00 | 0.00 | 0.00 | 1,14,240.00 | 0.00 |
| November, 2021 | 4,05,788.00 | 0.00 | 0.00 | 2,78,270.00 | 0.00 |
| December, 2021 | 39,024.00 | 0.00 | 0.00 | 3,61,291.00 | 0.00 |
| Januaury, 2022 | 10,87,936.00 | 0.00 | 0.00 | 1,97,963.00 | 0.00 |
| February, 2022 | 94,041.00 | 0.00 | 0.00 | 71,586.00 | 0.00 |
| March, 2022 | 3,56,052.00 | 0.00 | 0.00 | 7,63,003.00 | 0.00 |
| Total | 98,21,033.00 | 0.00 | 0.00 | 55,19,465.00 | 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 |