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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:-Simmanapudur |
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| Opening Balance | 34,14,770.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,832.00 | 0.00 | 0.00 | 1,27,343.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,220.00 | 0.00 | 0.00 | 2,94,718.00 | 0.00 |
| July, 2021 | 3,36,925.00 | 0.00 | 0.00 | 79,729.00 | 0.00 |
| August, 2021 | 10,44,918.00 | 0.00 | 0.00 | 8,44,939.00 | 0.00 |
| September, 2021 | 5,54,773.00 | 0.00 | 0.00 | 97,899.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,09,706.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| December, 2021 | 51,056.00 | 0.00 | 0.00 | 89,249.00 | 0.00 |
| Januaury, 2022 | 4,89,716.00 | 0.00 | 0.00 | 2,03,906.00 | 0.00 |
| February, 2022 | 180.00 | 0.00 | 0.00 | 80,999.00 | 0.00 |
| March, 2022 | 1,18,898.00 | 0.00 | 0.00 | 92,616.00 | 0.00 |
| Total | 30,26,224.00 | 0.00 | 0.00 | 20,49,498.00 | 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 |