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
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