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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:-Thoranampathy |
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| Opening Balance | 25,36,352.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,701.00 | 0.00 | 2,85,000.00 | 1,51,012.00 | 0.00 |
| May, 2021 | 45,140.00 | 0.00 | 0.00 | 1,13,140.00 | 0.00 |
| June, 2021 | 3,99,690.00 | 0.00 | 0.00 | 1,01,946.00 | 0.00 |
| July, 2021 | 80,205.00 | 0.00 | 0.00 | 76,668.00 | 0.00 |
| August, 2021 | 31,390.00 | 0.00 | 0.00 | 4,47,056.00 | 0.00 |
| September, 2021 | 4,28,408.00 | 0.00 | 0.00 | 68,878.00 | 0.00 |
| October, 2021 | 8,59,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 19,236.00 | 0.00 | 0.00 | 29,980.00 | 0.00 |
| December, 2021 | 44,685.00 | 0.00 | 0.00 | 97,711.00 | 0.00 |
| Januaury, 2022 | 3,91,980.00 | 0.00 | 0.00 | 1,75,705.00 | 0.00 |
| February, 2022 | 61,410.00 | 0.00 | 0.00 | 63,665.00 | 0.00 |
| March, 2022 | 1,04,448.00 | 0.00 | 0.00 | 58,237.00 | 0.00 |
| Total | 25,39,248.00 | 0.00 | 2,85,000.00 | 13,83,998.00 | 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 |