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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:-Chinnarampatti |
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| Opening Balance | 32,72,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,794.00 | 0.00 | 0.00 | 2,09,039.00 | 0.00 |
| June, 2021 | 33,580.00 | 0.00 | 0.00 | 1,91,604.00 | 0.00 |
| July, 2021 | 2,41,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,59,944.00 | 0.00 | 0.00 | 2,32,853.00 | 0.00 |
| September, 2021 | 2,80,998.00 | 0.00 | 0.00 | 79,431.00 | 0.00 |
| October, 2021 | 1,94,151.00 | 0.00 | 0.00 | 42,419.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,906.00 | 0.00 |
| December, 2021 | 24,499.00 | 0.00 | 0.00 | 1,45,578.00 | 0.00 |
| Januaury, 2022 | 2,37,272.00 | 0.00 | 0.00 | 51,852.00 | 0.00 |
| February, 2022 | 35,615.00 | 0.00 | 0.00 | 46,959.00 | 0.00 |
| March, 2022 | 1,22,820.00 | 0.00 | 0.00 | 14,636.00 | 0.00 |
| Total | 18,24,586.00 | 0.00 | 0.00 | 11,10,277.00 | 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 |