eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Kandhili,Village Panchayat & Equivalent:-Mandalanayanagunda |
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Opening Balance | 28,43,378.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 70,844.00 | 0.00 | 0.00 | 54,512.00 | 0.00 |
May, 2021 | 14,807.00 | 0.00 | 0.00 | 47,081.00 | 0.00 |
June, 2021 | 5,06,004.00 | 0.00 | 0.00 | 5,18,776.00 | 2,90,870.00 |
July, 2021 | 1,19,959.00 | 0.00 | 0.00 | 3,15,556.00 | 0.00 |
August, 2021 | 7,28,752.00 | 0.00 | 0.00 | 77,338.00 | 0.00 |
September, 2021 | 4,38,311.00 | 0.00 | 0.00 | 1,24,410.00 | 0.00 |
October, 2021 | 1,41,797.00 | 0.00 | 0.00 | 65,362.00 | 0.00 |
November, 2021 | 50,316.00 | 0.00 | 0.00 | 23,080.00 | 0.00 |
December, 2021 | 31,833.00 | 0.00 | 0.00 | 80,335.00 | 0.00 |
Januaury, 2022 | 3,63,326.00 | 0.00 | 0.00 | 1,77,204.00 | 0.00 |
February, 2022 | 83,948.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
March, 2022 | 57,376.00 | 0.00 | 0.00 | 70,737.00 | 0.00 |
Total | 26,07,273.00 | 0.00 | 0.00 | 15,69,791.00 | 2,90,870.00 |
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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 |