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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:-Periyagaram |
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| Opening Balance | 45,30,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,919.00 | 0.00 | 0.00 | 6,25,322.00 | 0.00 |
| May, 2021 | 25,420.00 | 0.00 | 0.00 | 1,28,717.30 | 0.00 |
| June, 2021 | 2,35,260.00 | 0.00 | 0.00 | 2,49,193.50 | 0.00 |
| July, 2021 | 5,53,584.00 | 0.00 | 0.00 | 7,94,412.85 | 0.00 |
| August, 2021 | 11,10,003.00 | 0.00 | 0.00 | 3,32,978.25 | 0.00 |
| September, 2021 | 7,28,473.00 | 0.00 | 0.00 | 1,32,513.00 | 0.00 |
| October, 2021 | 2,27,562.00 | 0.00 | 0.00 | 32,532.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,10,153.00 | 0.00 | 0.00 | 1,50,218.00 | 0.00 |
| Januaury, 2022 | 5,68,106.00 | 0.00 | 0.00 | 2,92,334.00 | 0.00 |
| February, 2022 | 1,38,566.00 | 0.00 | 0.00 | 1,00,529.00 | 0.00 |
| March, 2022 | 1,33,901.00 | 0.00 | 0.00 | 81,472.00 | 0.00 |
| Total | 39,43,947.00 | 0.00 | 0.00 | 29,20,221.90 | 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 |