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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:-Adiyur |
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| Opening Balance | 63,61,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,163.00 | 0.00 | 0.00 | 3,58,304.00 | 0.00 |
| May, 2021 | 46,800.00 | 0.00 | 0.00 | 3,74,689.00 | 0.00 |
| June, 2021 | 5,00,948.00 | 0.00 | 0.00 | 4,33,891.00 | 0.00 |
| July, 2021 | 12,03,327.00 | 0.00 | 0.00 | 5,81,572.00 | 0.00 |
| August, 2021 | 24,43,662.00 | 0.00 | 0.00 | 19,26,679.00 | 0.00 |
| September, 2021 | 14,55,870.00 | 0.00 | 0.00 | 3,59,811.00 | 0.00 |
| October, 2021 | 4,39,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,63,104.00 | 0.00 | 0.00 | 6,70,470.00 | 0.00 |
| December, 2021 | 93,600.00 | 0.00 | 0.00 | 4,19,861.00 | 0.00 |
| Januaury, 2022 | 13,13,733.00 | 0.00 | 0.00 | 4,10,804.00 | 0.00 |
| February, 2022 | 2,55,283.00 | 0.00 | 0.00 | 86,706.00 | 0.00 |
| March, 2022 | 5,28,627.00 | 0.00 | 0.00 | 4,48,606.00 | 0.00 |
| Total | 89,88,526.00 | 0.00 | 0.00 | 60,71,393.00 | 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 |