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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:-Nariyaneri |
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| Opening Balance | 26,23,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,165.00 | 0.00 | 0.00 | 1,32,937.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| June, 2021 | 1,25,282.00 | 0.00 | 0.00 | 1,32,662.00 | 0.00 |
| July, 2021 | 2,69,571.00 | 0.00 | 0.00 | 5,90,342.00 | 0.00 |
| August, 2021 | 5,47,541.00 | 0.00 | 0.00 | 1,50,873.00 | 0.00 |
| September, 2021 | 3,48,550.00 | 0.00 | 0.00 | 1,64,177.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,20,675.00 | 0.00 | 0.00 | 78,978.00 | 0.00 |
| Januaury, 2022 | 3,11,883.00 | 0.00 | 0.00 | 59,221.00 | 0.00 |
| February, 2022 | 40,793.00 | 0.00 | 0.00 | 1,21,978.00 | 0.00 |
| March, 2022 | 87,715.90 | 0.00 | 0.00 | 13,560.00 | 0.00 |
| Total | 20,13,575.90 | 0.00 | 0.00 | 15,59,028.00 | 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 |