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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:-Chinnakandili |
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| Opening Balance | 33,13,526.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,706.00 | 0.00 | 81,505.00 | 0.00 | 0.00 |
| May, 2021 | 29,704.45 | 0.00 | 0.00 | 83,257.00 | 0.00 |
| June, 2021 | 2,50,403.00 | 0.00 | 0.00 | 7,20,997.00 | 0.00 |
| July, 2021 | 78,760.00 | 0.00 | 0.00 | 1,07,399.00 | 0.00 |
| August, 2021 | 20,575.00 | 0.00 | 0.00 | 4,32,341.00 | 0.00 |
| September, 2021 | 3,07,313.00 | 0.00 | 0.00 | 42,311.00 | 0.00 |
| October, 2021 | 5,35,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 54,506.00 | 0.00 | 0.00 | 57,185.00 | 0.00 |
| December, 2021 | 6,611.00 | 0.00 | 0.00 | 50,681.00 | 0.00 |
| Januaury, 2022 | 3,91,551.00 | 0.00 | 0.00 | 1,16,404.15 | 0.00 |
| February, 2022 | 78,846.00 | 0.00 | 0.00 | 66,002.00 | 0.00 |
| March, 2022 | 39,991.00 | 0.00 | 0.00 | 82,810.45 | 0.00 |
| Total | 18,37,175.45 | 0.00 | 81,505.00 | 17,59,387.60 | 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 |