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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:-Udayamuthur |
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| Opening Balance | 41,70,118.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,16,475.00 | 0.00 | 0.00 | 4,83,742.00 | 0.00 |
| May, 2021 | 26,300.00 | 0.00 | 0.00 | 1,77,381.00 | 0.00 |
| June, 2021 | 2,55,548.00 | 0.00 | 0.00 | 94,691.00 | 0.00 |
| July, 2021 | 5,66,103.00 | 0.00 | 0.00 | 7,06,171.00 | 0.00 |
| August, 2021 | 12,01,579.00 | 0.00 | 0.00 | 4,35,152.00 | 0.00 |
| September, 2021 | 7,38,925.00 | 0.00 | 0.00 | 3,84,719.00 | 0.00 |
| October, 2021 | 2,16,768.00 | 0.00 | 0.00 | 54,811.00 | 0.00 |
| November, 2021 | 1,83,357.00 | 0.00 | 0.00 | 2,56,151.00 | 0.00 |
| December, 2021 | 26,499.00 | 0.00 | 0.00 | 78,006.00 | 0.00 |
| Januaury, 2022 | 5,98,776.00 | 0.00 | 0.00 | 2,03,400.00 | 0.00 |
| February, 2022 | 1,27,387.00 | 0.00 | 0.00 | 99,295.00 | 0.00 |
| March, 2022 | 2,21,815.00 | 0.00 | 0.00 | 1,70,706.00 | 0.00 |
| Total | 45,79,532.00 | 0.00 | 0.00 | 31,44,225.00 | 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 |