|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Kandhili,Village Panchayat & Equivalent:-Pallipattu |
|||||
| Opening Balance | 32,98,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,494.00 | 0.00 | 0.00 | 1,64,560.00 | 0.00 |
| May, 2021 | 64,010.00 | 0.00 | 0.00 | 1,43,596.00 | 0.00 |
| June, 2021 | 2,80,267.00 | 0.00 | 0.00 | 2,20,390.00 | 0.00 |
| July, 2021 | 6,64,149.00 | 0.00 | 0.00 | 7,61,578.00 | 0.00 |
| August, 2021 | 12,79,806.00 | 0.00 | 0.00 | 5,74,603.00 | 2,85,000.00 |
| September, 2021 | 9,54,663.00 | 0.00 | 0.00 | 4,90,399.00 | 0.00 |
| October, 2021 | 1,79,961.00 | 0.00 | 0.00 | 1,10,281.00 | 0.00 |
| November, 2021 | 1,92,066.00 | 0.00 | 0.00 | 3,89,513.00 | 0.00 |
| December, 2021 | 3,20,485.00 | 0.00 | 0.00 | 2,95,583.00 | 0.00 |
| Januaury, 2022 | 8,43,595.00 | 0.00 | 0.00 | 7,90,685.00 | 0.00 |
| February, 2022 | 4,93,807.00 | 0.00 | 0.00 | 5,86,999.00 | 0.00 |
| March, 2022 | 6,83,195.00 | 0.00 | 0.00 | 3,30,447.00 | 0.00 |
| Total | 60,99,498.00 | 0.00 | 0.00 | 48,58,634.00 | 2,85,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |