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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:-Pallathur |
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| Opening Balance | 19,03,052.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,120.00 | 0.00 | 0.00 | 1,62,078.00 | 0.00 |
| May, 2021 | 69,000.00 | 0.00 | 0.00 | 1,00,592.00 | 0.00 |
| June, 2021 | 33,540.00 | 0.00 | 0.00 | 37,689.00 | 0.00 |
| July, 2021 | 2,79,497.00 | 0.00 | 0.00 | 55,689.00 | 0.00 |
| August, 2021 | 4,25,807.00 | 0.00 | 0.00 | 4,88,469.00 | 0.00 |
| September, 2021 | 2,16,922.00 | 0.00 | 0.00 | 1,35,980.80 | 0.00 |
| October, 2021 | 72,470.00 | 0.00 | 0.00 | 55,578.00 | 0.00 |
| November, 2021 | 9,119.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| December, 2021 | 94,430.00 | 0.00 | 0.00 | 59,137.00 | 0.00 |
| Januaury, 2022 | 1,63,490.00 | 0.00 | 0.00 | 30,775.00 | 0.00 |
| February, 2022 | 61,846.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 13,553.00 | 0.00 | 0.00 | 35,073.00 | 0.00 |
| Total | 14,89,794.00 | 0.00 | 0.00 | 12,29,360.80 | 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 |