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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:-Kakkangarai |
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| Opening Balance | 21,29,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,47,106.00 | 0.00 | 0.00 | 93,439.00 | 0.00 |
| July, 2021 | 1,75,034.00 | 0.00 | 0.00 | 1,99,213.00 | 0.00 |
| August, 2021 | 6,96,203.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| September, 2021 | 3,83,960.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 48,145.00 | 0.00 | 0.00 | 1,38,865.00 | 0.00 |
| Januaury, 2022 | 3,45,174.00 | 0.00 | 0.00 | 85,904.00 | 0.00 |
| February, 2022 | 63,140.00 | 0.00 | 0.00 | 52,282.00 | 0.00 |
| March, 2022 | 76,477.00 | 0.00 | 0.00 | 1,83,314.00 | 0.00 |
| Total | 21,35,239.00 | 0.00 | 0.00 | 8,41,517.00 | 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 |