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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:-Elavampatti |
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| Opening Balance | 52,46,611.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,800.00 | 0.00 | 0.00 | 4,03,683.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,41,938.00 | 0.00 |
| June, 2021 | 1,52,672.00 | 0.00 | 0.00 | 7,39,022.00 | 0.00 |
| July, 2021 | 5,77,961.00 | 0.00 | 0.00 | 10,87,710.00 | 0.00 |
| August, 2021 | 13,54,872.00 | 0.00 | 0.00 | 3,92,513.00 | 17,010.00 |
| September, 2021 | 7,38,976.00 | 0.00 | 0.00 | 69,980.00 | 0.00 |
| October, 2021 | 3,25,205.00 | 0.00 | 0.00 | 51,518.00 | 0.00 |
| November, 2021 | 49,062.00 | 0.00 | 0.00 | 13,740.00 | 0.00 |
| December, 2021 | 1,06,123.00 | 0.00 | 0.00 | 2,95,995.00 | 0.00 |
| Januaury, 2022 | 7,40,111.00 | 0.00 | 0.00 | 2,05,158.00 | 0.00 |
| February, 2022 | 96,615.00 | 0.00 | 0.00 | 27,780.00 | 0.00 |
| March, 2022 | 2,91,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,61,870.00 | 0.00 | 0.00 | 34,29,037.00 | 17,010.00 |
| 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 |