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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:-Natham |
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| Opening Balance | 24,43,964.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,58,073.00 | 0.00 | 0.00 | 3,18,991.00 | 0.00 |
| May, 2021 | 43,200.00 | 0.00 | 0.00 | 5,54,495.00 | 0.00 |
| June, 2021 | 1,03,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,03,908.00 | 0.00 | 0.00 | 2,21,871.00 | 26,540.00 |
| August, 2021 | 13,47,096.00 | 0.00 | 0.00 | 4,58,358.00 | 0.00 |
| September, 2021 | 7,31,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,66,004.00 | 0.00 | 0.00 | 61,923.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 47,255.00 | 0.00 | 0.00 | 2,06,223.00 | 0.00 |
| Januaury, 2022 | 7,95,985.00 | 0.00 | 0.00 | 2,32,327.00 | 0.00 |
| February, 2022 | 1,69,593.00 | 0.00 | 0.00 | 2,69,320.00 | 0.00 |
| March, 2022 | 76,938.00 | 0.00 | 0.00 | 1,17,697.00 | 0.00 |
| Total | 49,42,483.00 | 0.00 | 0.00 | 24,41,205.00 | 26,540.00 |
| 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 |