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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:-Paradesipatti |
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| Opening Balance | 34,44,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,695.00 | 0.00 | 0.00 | 96,360.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 71,680.00 | 0.00 |
| June, 2021 | 1,21,861.00 | 0.00 | 0.00 | 79,706.00 | 0.00 |
| July, 2021 | 2,10,376.00 | 0.00 | 0.00 | 6,83,117.00 | 0.00 |
| August, 2021 | 4,44,102.00 | 0.00 | 0.00 | 7,03,305.00 | 0.00 |
| September, 2021 | 2,44,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,12,651.00 | 0.00 | 0.00 | 42,770.00 | 0.00 |
| November, 2021 | 59,724.00 | 0.00 | 0.00 | 88,399.00 | 0.00 |
| December, 2021 | 22,136.00 | 0.00 | 0.00 | 72,995.00 | 0.00 |
| Januaury, 2022 | 2,55,057.00 | 0.00 | 0.00 | 83,930.00 | 0.00 |
| February, 2022 | 34,743.00 | 0.00 | 0.00 | 1,52,841.00 | 0.00 |
| March, 2022 | 13,273.00 | 0.00 | 0.00 | 45,098.00 | 0.00 |
| Total | 16,37,542.00 | 0.00 | 0.00 | 21,20,201.00 | 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 |