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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:-Mottur |
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| Opening Balance | 13,21,482.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,504.00 | 0.00 | 0.00 | 84,760.00 | 0.00 |
| May, 2021 | 51,800.00 | 0.00 | 0.00 | 51,801.00 | 0.00 |
| June, 2021 | 1,05,172.00 | 0.00 | 0.00 | 92,480.00 | 0.00 |
| July, 2021 | 6,13,377.00 | 0.00 | 0.00 | 3,20,433.00 | 0.00 |
| August, 2021 | 5,14,373.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2021 | 3,08,177.00 | 0.00 | 0.00 | 58,845.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 41,568.00 | 0.00 | 0.00 | 35,940.00 | 0.00 |
| December, 2021 | 29,275.00 | 0.00 | 0.00 | 39,840.00 | 0.00 |
| Januaury, 2022 | 2,96,649.00 | 0.00 | 0.00 | 62,841.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 42,013.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,23,695.00 | 0.00 | 0.00 | 10,88,953.00 | 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 |