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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:-Sundarampalli |
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| Opening Balance | 29,66,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,09,849.00 | 0.00 | 0.00 | 2,75,441.00 | 0.00 |
| May, 2021 | 22,850.00 | 0.00 | 0.00 | 1,22,101.00 | 0.00 |
| June, 2021 | 1,07,863.00 | 0.00 | 0.00 | 3,24,831.00 | 0.00 |
| July, 2021 | 4,71,258.00 | 0.00 | 0.00 | 1,15,126.00 | 0.00 |
| August, 2021 | 9,99,396.00 | 0.00 | 0.00 | 7,41,806.00 | 0.00 |
| September, 2021 | 5,61,454.00 | 0.00 | 0.00 | 59,219.00 | 0.00 |
| October, 2021 | 2,15,106.00 | 0.00 | 0.00 | 38,789.00 | 0.00 |
| November, 2021 | 1,31,586.00 | 0.00 | 0.00 | 1,22,469.00 | 0.00 |
| December, 2021 | 76,648.00 | 0.00 | 0.00 | 1,48,670.00 | 0.00 |
| Januaury, 2022 | 5,12,692.00 | 0.00 | 0.00 | 2,34,114.00 | 0.00 |
| February, 2022 | 1,70,178.00 | 0.00 | 0.00 | 1,10,040.00 | 0.00 |
| March, 2022 | 82,550.00 | 0.00 | 0.00 | 5,03,875.00 | 0.00 |
| Total | 36,61,430.00 | 0.00 | 0.00 | 27,96,481.00 | 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 |