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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:-Kandhili,Village Panchayat & Equivalent:-Avalnaickanpatti |
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| Opening Balance | 28,08,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,545.00 | 0.00 | 0.00 | 88,980.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,06,421.00 | 0.00 | 0.00 | 2,21,811.00 | 0.00 |
| July, 2021 | 1,93,912.00 | 0.00 | 0.00 | 55,435.00 | 0.00 |
| August, 2021 | 3,87,294.00 | 0.00 | 0.00 | 3,63,592.00 | 0.00 |
| September, 2021 | 2,23,275.00 | 0.00 | 0.00 | 34,395.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 70,002.00 | 0.00 | 0.00 | 27,540.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,388.00 | 0.00 |
| Januaury, 2022 | 2,24,842.00 | 0.00 | 0.00 | 55,255.00 | 0.00 |
| February, 2022 | 8,544.00 | 0.00 | 0.00 | 96,342.00 | 0.00 |
| March, 2022 | 44,344.00 | 0.00 | 0.00 | 32,760.00 | 0.00 |
| Total | 13,00,179.00 | 0.00 | 0.00 | 9,97,498.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |