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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:-Gajalnaickanpatti |
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| Opening Balance | 22,46,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,594.00 | 0.00 | 0.00 | 1,53,521.00 | 0.00 |
| May, 2021 | 1,02,735.00 | 0.00 | 0.00 | 1,93,831.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 32,310.00 | 0.00 |
| July, 2021 | 4,87,492.00 | 0.00 | 0.00 | 5,26,542.45 | 0.00 |
| August, 2021 | 7,40,822.00 | 0.00 | 0.00 | 55,562.20 | 0.00 |
| September, 2021 | 3,71,099.00 | 0.00 | 0.00 | 3,80,504.00 | 0.00 |
| October, 2021 | 57,344.00 | 0.00 | 0.00 | 1.35 | 0.00 |
| November, 2021 | 1,38,256.00 | 0.00 | 0.00 | 2,95,959.00 | 0.00 |
| December, 2021 | 7,279.00 | 0.00 | 0.00 | 88,724.00 | 0.00 |
| Januaury, 2022 | 4,01,896.80 | 0.00 | 0.00 | 2,11,301.70 | 0.00 |
| February, 2022 | 1,42,931.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| March, 2022 | 11,94,781.00 | 0.00 | 0.00 | 1,84,072.00 | 0.00 |
| Total | 37,33,239.80 | 0.00 | 0.00 | 21,55,828.70 | 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 |