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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:-Errampatti |
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| Opening Balance | 22,73,591.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,76,922.00 | 0.00 | 0.00 | 4,33,306.50 | 0.00 |
| July, 2021 | 58,129.00 | 0.00 | 0.00 | 89,522.00 | 0.00 |
| August, 2021 | 3,80,585.00 | 0.00 | 0.00 | 3,70,437.00 | 0.00 |
| September, 2021 | 2,29,381.00 | 0.00 | 0.00 | 37,182.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 66,016.00 | 0.00 | 0.00 | 50,613.00 | 0.00 |
| December, 2021 | 54,326.00 | 0.00 | 0.00 | 51,261.00 | 0.00 |
| Januaury, 2022 | 3,14,676.00 | 0.00 | 0.00 | 93,864.00 | 0.00 |
| February, 2022 | 40,340.00 | 0.00 | 0.00 | 10,195.00 | 0.00 |
| March, 2022 | 39,115.00 | 0.00 | 0.00 | 43,356.00 | 0.00 |
| Total | 13,89,392.00 | 0.00 | 0.00 | 11,79,736.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |