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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:-Koratti |
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| Opening Balance | 30,89,921.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,756.00 | 0.00 | 0.00 | 1,39,261.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,50,290.00 | 0.00 |
| June, 2021 | 3,92,571.00 | 0.00 | 0.00 | 1,73,887.00 | 0.00 |
| July, 2021 | 64,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,31,027.00 | 0.00 | 0.00 | 10,48,289.00 | 0.00 |
| September, 2021 | 4,77,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,30,505.00 | 0.00 | 0.00 | 1,21,788.00 | 0.00 |
| November, 2021 | 1,73,507.00 | 0.00 | 0.00 | 1,03,708.00 | 0.00 |
| December, 2021 | 1,12,888.00 | 0.00 | 0.00 | 1,81,463.00 | 0.00 |
| Januaury, 2022 | 4,69,207.00 | 0.00 | 0.00 | 1,52,452.00 | 0.00 |
| February, 2022 | 96,874.00 | 0.00 | 0.00 | 2,34,745.00 | 0.00 |
| March, 2022 | 2,41,590.00 | 0.00 | 0.00 | 1,24,322.00 | 0.00 |
| Total | 33,61,709.00 | 0.00 | 0.00 | 24,30,205.00 | 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 |