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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:-Kunichi |
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| Opening Balance | 21,05,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,79,422.00 | 0.00 | 0.00 | 6,81,264.00 | 0.00 |
| May, 2021 | 45,769.00 | 0.00 | 0.00 | 9,41,358.00 | 0.00 |
| June, 2021 | 3,31,835.00 | 0.00 | 0.00 | 4,13,700.00 | 0.00 |
| July, 2021 | 7,66,124.00 | 0.00 | 0.00 | 4,39,387.00 | 0.00 |
| August, 2021 | 15,68,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,69,765.00 | 0.00 | 0.00 | 1,02,094.00 | 0.00 |
| October, 2021 | 3,85,381.00 | 0.00 | 0.00 | 91,901.00 | 0.00 |
| November, 2021 | 2,27,264.00 | 0.00 | 0.00 | 2,88,705.00 | 0.00 |
| December, 2021 | 45,591.00 | 0.00 | 0.00 | 2,72,959.00 | 0.00 |
| Januaury, 2022 | 8,17,240.00 | 0.00 | 0.00 | 7,38,674.00 | 0.00 |
| February, 2022 | 2,26,952.00 | 0.00 | 0.00 | 2,12,205.00 | 0.00 |
| March, 2022 | 1,73,330.00 | 0.00 | 0.00 | 2,47,396.00 | 0.00 |
| Total | 66,37,348.00 | 0.00 | 0.00 | 44,29,643.00 | 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 |