|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Kandhili,Village Panchayat & Equivalent:-Thokkiam |
|||||
| Opening Balance | 42,27,821.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 53,339.00 | 0.00 |
| June, 2021 | 1,51,272.00 | 0.00 | 0.00 | 1,02,462.00 | 0.00 |
| July, 2021 | 3,76,182.00 | 0.00 | 0.00 | 4,34,549.00 | 0.00 |
| August, 2021 | 8,22,780.00 | 0.00 | 0.00 | 6,26,600.00 | 0.00 |
| September, 2021 | 4,95,064.00 | 0.00 | 0.00 | 1,55,704.00 | 0.00 |
| October, 2021 | 1,66,273.00 | 0.00 | 0.00 | 2,25,298.00 | 0.00 |
| November, 2021 | 1,21,937.00 | 0.00 | 0.00 | 1,31,886.00 | 0.00 |
| December, 2021 | 30,800.70 | 0.00 | 0.00 | 1,23,010.60 | 0.00 |
| Januaury, 2022 | 4,22,071.00 | 0.00 | 0.00 | 1,04,854.45 | 0.00 |
| February, 2022 | 44,444.00 | 0.00 | 0.00 | 97,295.00 | 0.00 |
| March, 2022 | 71,498.00 | 0.00 | 0.00 | 87,942.75 | 0.00 |
| Total | 27,68,041.70 | 0.00 | 0.00 | 21,42,940.80 | 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 |