eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Kandhili,Village Panchayat & Equivalent:-Vishamangalam |
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Opening Balance | 27,34,950.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,94,853.00 | 0.00 | 0.00 | 2,56,831.00 | 0.00 |
May, 2021 | 94,254.00 | 0.00 | 0.00 | 1,48,461.00 | 0.00 |
June, 2021 | 1,41,710.00 | 0.00 | 0.00 | 2,89,759.00 | 0.00 |
July, 2021 | 8,98,271.00 | 0.00 | 0.00 | 11,63,984.00 | 0.00 |
August, 2021 | 16,67,844.00 | 0.00 | 0.00 | 2,44,901.00 | 0.00 |
September, 2021 | 11,41,282.00 | 0.00 | 0.00 | 1,32,915.00 | 0.00 |
October, 2021 | 20,964.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
November, 2021 | 2,99,311.00 | 0.00 | 0.00 | 2,50,020.00 | 0.00 |
December, 2021 | 63,453.00 | 0.00 | 0.00 | 2,60,437.00 | 0.00 |
Januaury, 2022 | 8,97,752.00 | 0.00 | 0.00 | 8,38,427.00 | 0.00 |
February, 2022 | 1,64,131.00 | 0.00 | 0.00 | 2,08,904.00 | 0.00 |
March, 2022 | 2,56,741.00 | 0.00 | 0.00 | 1,89,769.00 | 0.00 |
Total | 58,40,566.00 | 0.00 | 0.00 | 40,05,528.00 | 0.00 |
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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 |