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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:-Manavalli |
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| Opening Balance | 27,28,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,05,761.00 | 0.00 | 0.00 | 9,71,714.00 | 0.00 |
| May, 2021 | 2,58,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,947.00 | 0.00 | 0.00 | 5,57,616.00 | 0.00 |
| July, 2021 | 3,56,239.00 | 0.00 | 0.00 | 5,51,961.00 | 0.00 |
| August, 2021 | 7,46,715.00 | 0.00 | 0.00 | 4,77,000.60 | 0.00 |
| September, 2021 | 4,41,011.00 | 0.00 | 0.00 | 86,080.00 | 0.00 |
| October, 2021 | 1,32,056.00 | 0.00 | 0.00 | 44,072.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 93,927.00 | 0.00 | 0.00 | 1,20,825.00 | 0.00 |
| Januaury, 2022 | 3,14,246.00 | 0.00 | 0.00 | 1,12,842.00 | 0.00 |
| February, 2022 | 1,07,659.00 | 0.00 | 0.00 | 92,052.00 | 0.00 |
| March, 2022 | 84,639.00 | 0.00 | 0.00 | 55,710.00 | 0.00 |
| Total | 28,45,813.00 | 0.00 | 0.00 | 30,69,872.60 | 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 |