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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:-Lakkinaickanpatti |
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| Opening Balance | 20,70,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,375.00 | 0.00 | 0.00 | 1,86,591.00 | 0.00 |
| May, 2021 | 36,000.00 | 0.00 | 0.00 | 3,06,171.00 | 0.00 |
| June, 2021 | 1,29,397.00 | 0.00 | 0.00 | 1,07,629.00 | 0.00 |
| July, 2021 | 3,48,650.00 | 0.00 | 0.00 | 4,92,578.00 | 0.00 |
| August, 2021 | 6,78,907.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| September, 2021 | 4,13,844.00 | 0.00 | 0.00 | 67,020.00 | 0.00 |
| October, 2021 | 1,43,077.00 | 0.00 | 0.00 | 46,621.00 | 0.00 |
| November, 2021 | 1,09,254.00 | 0.00 | 0.00 | 1,30,854.00 | 0.00 |
| December, 2021 | 48,851.00 | 0.00 | 0.00 | 82,014.00 | 0.00 |
| Januaury, 2022 | 3,19,561.00 | 0.00 | 0.00 | 49,635.00 | 0.00 |
| February, 2022 | 1,12,387.00 | 0.00 | 0.00 | 1,05,323.00 | 0.00 |
| March, 2022 | 47,418.00 | 0.00 | 0.00 | 2,03,315.00 | 0.00 |
| Total | 26,42,721.00 | 0.00 | 0.00 | 20,62,751.00 | 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 |