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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:-Periyakannalapatti |
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| Opening Balance | 25,17,198.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,011.00 | 0.00 | 0.00 | 1,36,869.00 | 0.00 |
| May, 2021 | 1,80,127.80 | 0.00 | 0.00 | 1,41,187.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 2,68,780.00 | 0.00 |
| July, 2021 | 2,45,754.00 | 0.00 | 0.00 | 5,21,818.00 | 0.00 |
| August, 2021 | 5,83,035.00 | 0.00 | 0.00 | 19,125.00 | 0.00 |
| September, 2021 | 3,52,207.00 | 0.00 | 0.00 | 1,08,128.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 93,537.00 | 0.00 | 0.00 | 55,431.00 | 0.00 |
| Januaury, 2022 | 2,62,240.00 | 0.00 | 0.00 | 13,310.00 | 0.00 |
| February, 2022 | 50,374.00 | 0.00 | 0.00 | 1,02,107.00 | 0.00 |
| March, 2022 | 1,21,852.00 | 0.00 | 0.00 | 47,575.00 | 0.00 |
| Total | 20,01,147.80 | 0.00 | 0.00 | 14,14,330.00 | 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 |