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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:-Perambattu |
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| Opening Balance | 26,94,485.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,74,199.00 | 0.00 | 0.00 | 2,04,362.00 | 0.00 |
| July, 2021 | 5,66,167.00 | 0.00 | 0.00 | 2,26,285.00 | 0.00 |
| August, 2021 | 15,31,337.00 | 0.00 | 0.00 | 13,98,792.00 | 0.00 |
| September, 2021 | 8,05,357.00 | 0.00 | 0.00 | 2,23,265.00 | 0.00 |
| October, 2021 | 2,71,205.00 | 0.00 | 0.00 | 148.00 | 0.00 |
| November, 2021 | 2,17,220.00 | 0.00 | 0.00 | 4,07,801.00 | 0.00 |
| December, 2021 | 4,30,020.00 | 0.00 | 0.00 | 4,83,467.00 | 0.00 |
| Januaury, 2022 | 7,26,238.00 | 0.00 | 0.00 | 3,09,052.00 | 0.00 |
| February, 2022 | 1,65,043.00 | 0.00 | 0.00 | 2,29,697.00 | 0.00 |
| March, 2022 | 2,02,454.00 | 0.00 | 0.00 | 1,48,774.00 | 0.00 |
| Total | 51,96,621.00 | 0.00 | 0.00 | 36,31,643.00 | 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 |