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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:-East Badanavadi |
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| Opening Balance | 7,73,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,130.00 | 0.00 | 0.00 | 1,92,449.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,868.00 | 0.00 | 0.00 | 2,27,318.00 | 0.00 |
| July, 2021 | 3,55,897.00 | 0.00 | 0.00 | 3,12,898.00 | 92,625.00 |
| August, 2021 | 6,61,440.00 | 0.00 | 0.00 | 1,10,625.00 | 0.00 |
| September, 2021 | 3,54,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,36,579.00 | 0.00 | 0.00 | 31,573.00 | 0.00 |
| November, 2021 | 22,620.00 | 0.00 | 0.00 | 50,640.00 | 0.00 |
| December, 2021 | 38,013.00 | 0.00 | 0.00 | 60,320.00 | 0.00 |
| Januaury, 2022 | 4,61,095.00 | 0.00 | 0.00 | 2,12,462.00 | 0.00 |
| February, 2022 | 99,079.00 | 0.00 | 0.00 | 52,824.00 | 0.00 |
| March, 2022 | 1,40,496.00 | 0.00 | 0.00 | 1,53,833.00 | 0.00 |
| Total | 25,32,077.00 | 0.00 | 0.00 | 14,04,942.00 | 92,625.00 |
| 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 |