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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:-Natrampalli,Village Panchayat & Equivalent:-Alasandapuram |
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| Opening Balance | 44,33,941.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,97,546.00 | 0.00 | 0.00 | 1,84,007.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 81,230.00 | 0.00 |
| June, 2021 | 2,59,906.00 | 0.00 | 0.00 | 14,07,283.00 | 0.00 |
| July, 2021 | 8,65,140.00 | 0.00 | 0.00 | 3,40,059.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,598.00 | 0.00 |
| September, 2021 | 4,46,146.00 | 0.00 | 0.00 | 71,477.00 | 0.00 |
| October, 2021 | 4,07,914.00 | 0.00 | 0.00 | 56,517.00 | 0.00 |
| November, 2021 | 2,69,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,611.00 | 0.00 | 0.00 | 6,19,074.00 | 0.00 |
| Januaury, 2022 | 4,82,794.00 | 0.00 | 0.00 | 1,64,207.00 | 0.00 |
| February, 2022 | 96,380.00 | 0.00 | 0.00 | 2,30,244.00 | 0.00 |
| March, 2022 | 86,862.00 | 0.00 | 0.00 | 28,560.00 | 0.00 |
| Total | 40,48,379.00 | 0.00 | 0.00 | 32,58,256.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |