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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:-Matrapalli |
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| Opening Balance | 14,46,668.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,400.00 | 0.00 | 0.00 | 3,17,054.00 | 0.00 |
| June, 2021 | 5,21,458.00 | 0.00 | 0.00 | 91,190.00 | 0.00 |
| July, 2021 | 7,52,800.00 | 0.00 | 0.00 | 3,07,325.00 | 18,140.00 |
| August, 2021 | 15,97,819.00 | 0.00 | 0.00 | 3,24,530.00 | 0.00 |
| September, 2021 | 9,54,068.00 | 0.00 | 0.00 | 1,11,212.00 | 0.00 |
| October, 2021 | 2,92,782.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| November, 2021 | 1,53,186.00 | 0.00 | 0.00 | 1,81,315.00 | 0.00 |
| December, 2021 | 59,098.00 | 0.00 | 0.00 | 2,64,413.00 | 0.00 |
| Januaury, 2022 | 8,16,174.00 | 0.00 | 0.00 | 6,77,884.00 | 0.00 |
| February, 2022 | 1,00,514.00 | 0.00 | 0.00 | 1,97,925.00 | 0.00 |
| March, 2022 | 1,44,187.50 | 0.00 | 0.00 | 1,75,148.00 | 0.00 |
| Total | 56,05,521.50 | 0.00 | 0.00 | 26,76,796.00 | 18,140.00 |
| 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 |