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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 |
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| Opening Balance | 8,12,72,407.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,65,876.00 | 0.00 | 0.00 | 68,01,599.00 | 0.00 |
| May, 2021 | 8,45,405.00 | 0.00 | 0.00 | 56,54,832.00 | 0.00 |
| June, 2021 | 1,46,41,186.00 | 0.00 | 0.00 | 54,82,572.00 | 0.00 |
| July, 2021 | 1,50,340.00 | 0.00 | 0.00 | 28,33,324.00 | 0.00 |
| August, 2021 | 80,76,014.00 | 0.00 | 0.00 | 81,32,524.00 | 0.00 |
| September, 2021 | 1,20,78,556.00 | 0.00 | 0.00 | 57,47,198.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,18,109.00 | 0.00 |
| November, 2021 | 72,94,299.01 | 0.00 | 0.00 | 2,27,82,634.00 | 0.00 |
| December, 2021 | 1,86,78,504.00 | 0.00 | 0.00 | 1,07,18,349.00 | 0.00 |
| Januaury, 2022 | 1,00,47,720.00 | 0.00 | 0.00 | 1,08,62,789.00 | 0.00 |
| February, 2022 | 90,85,548.00 | 0.00 | 0.00 | 94,59,410.00 | 0.00 |
| March, 2022 | 26,90,267.00 | 0.00 | 0.00 | 84,46,738.00 | 0.00 |
| Total | 9,17,53,715.01 | 0.00 | 0.00 | 9,95,40,078.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |