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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:-Kandili |
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| Opening Balance | 23,76,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,912.00 | 0.00 | 0.00 | 2,49,379.00 | 0.00 |
| May, 2021 | 35,200.00 | 0.00 | 0.00 | 91,879.00 | 0.00 |
| June, 2021 | 4,29,414.00 | 0.00 | 0.00 | 3,55,066.00 | 0.00 |
| July, 2021 | 1,36,527.00 | 0.00 | 0.00 | 1,30,095.00 | 0.00 |
| August, 2021 | 9,90,222.00 | 0.00 | 0.00 | 62,130.00 | 0.00 |
| September, 2021 | 6,02,017.00 | 0.00 | 0.00 | 1,33,042.00 | 0.00 |
| October, 2021 | 1,06,812.00 | 0.00 | 0.00 | 24,480.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 98,594.00 | 0.00 | 0.00 | 2,24,698.00 | 0.00 |
| Januaury, 2022 | 4,95,309.00 | 0.00 | 0.00 | 98,830.00 | 0.00 |
| February, 2022 | 1,50,009.00 | 0.00 | 0.00 | 2,89,799.00 | 0.00 |
| March, 2022 | 1,40,153.00 | 0.00 | 0.00 | 92,660.00 | 0.00 |
| Total | 34,40,169.00 | 0.00 | 0.00 | 17,52,058.00 | 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 |