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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:-Paramuthampatti |
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| Opening Balance | 31,01,773.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,266.00 | 0.00 | 0.00 | 1,46,933.00 | 0.00 |
| May, 2021 | 12,350.00 | 0.00 | 0.00 | 65,303.00 | 0.00 |
| June, 2021 | 1,12,797.00 | 0.00 | 0.00 | 2,35,564.00 | 0.00 |
| July, 2021 | 3,18,489.00 | 0.00 | 0.00 | 4,57,628.00 | 0.00 |
| August, 2021 | 6,13,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,38,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 81,306.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2021 | 53,420.00 | 0.00 | 0.00 | 1,12,880.00 | 0.00 |
| December, 2021 | 14,390.00 | 0.00 | 0.00 | 59,464.00 | 0.00 |
| Januaury, 2022 | 3,90,891.00 | 0.00 | 0.00 | 1,74,964.00 | 0.00 |
| February, 2022 | 32,087.00 | 0.00 | 0.00 | 98,889.00 | 0.00 |
| March, 2022 | 64,770.00 | 0.00 | 0.00 | 86,198.00 | 0.00 |
| Total | 21,24,871.00 | 0.00 | 0.00 | 14,48,623.00 | 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 |