|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Kandhili,Village Panchayat & Equivalent:-Gummidigampatti |
|||||
| Opening Balance | 23,47,528.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,564.00 | 0.00 | 0.00 | 1,64,756.00 | 0.00 |
| May, 2021 | 25,000.00 | 0.00 | 0.00 | 45,801.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 59,790.00 | 0.00 |
| July, 2021 | 4,34,048.00 | 0.00 | 0.00 | 2,47,481.00 | 0.00 |
| August, 2021 | 7,19,057.00 | 0.00 | 0.00 | 1,38,110.05 | 0.00 |
| September, 2021 | 3,93,577.00 | 0.00 | 0.00 | 90,881.45 | 0.00 |
| October, 2021 | 68,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,40,721.00 | 0.00 | 0.00 | 1,24,712.30 | 0.00 |
| December, 2021 | 39,580.00 | 0.00 | 0.00 | 85,371.00 | 0.00 |
| Januaury, 2022 | 3,35,083.00 | 0.00 | 0.00 | 1,49,716.45 | 0.00 |
| February, 2022 | 71,060.00 | 0.00 | 0.00 | 78,960.00 | 0.00 |
| March, 2022 | 46,542.00 | 0.00 | 0.00 | 40,701.65 | 0.00 |
| Total | 23,63,673.00 | 0.00 | 0.00 | 12,26,280.90 | 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 |