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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:-Vengalapuram |
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| Opening Balance | 34,84,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,914.00 | 0.00 | 0.00 | 2,46,760.00 | 0.00 |
| May, 2021 | 1,49,769.00 | 0.00 | 0.00 | 1,84,338.00 | 0.00 |
| June, 2021 | 7,038.00 | 0.00 | 0.00 | 6,18,131.00 | 0.00 |
| July, 2021 | 4,55,567.00 | 0.00 | 0.00 | 6,25,617.00 | 0.00 |
| August, 2021 | 8,94,612.00 | 0.00 | 0.00 | 3,99,789.00 | 0.00 |
| September, 2021 | 5,04,234.00 | 0.00 | 0.00 | 45,847.00 | 0.00 |
| October, 2021 | 1,98,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,51,996.00 | 0.00 | 0.00 | 3,15,819.00 | 0.00 |
| December, 2021 | 99,929.00 | 0.00 | 0.00 | 1,20,650.00 | 0.00 |
| Januaury, 2022 | 7,85,265.00 | 0.00 | 0.00 | 1,93,203.00 | 0.00 |
| February, 2022 | 1,29,275.00 | 0.00 | 0.00 | 1,22,066.00 | 0.00 |
| March, 2022 | 2,18,131.00 | 0.00 | 0.00 | 3,14,267.00 | 0.00 |
| Total | 37,34,461.00 | 0.00 | 0.00 | 31,86,487.00 | 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 |