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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:-Alinjikulam |
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| Opening Balance | 33,15,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,978.65 | 0.00 | 0.00 | 1,83,945.00 | 0.00 |
| May, 2021 | 2,36,329.00 | 0.00 | 0.00 | 1,78,742.00 | 0.00 |
| June, 2021 | 2,62,910.00 | 0.00 | 0.00 | 2,51,159.00 | 0.00 |
| July, 2021 | 1,85,739.60 | 0.00 | 0.00 | 4,57,454.00 | 0.00 |
| August, 2021 | 5,97,235.00 | 0.00 | 0.00 | 45,447.00 | 0.00 |
| September, 2021 | 4,17,859.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| October, 2021 | 1,90,913.00 | 0.00 | 0.00 | 1,15,994.00 | 0.00 |
| November, 2021 | 1,99,032.00 | 0.00 | 0.00 | 3,48,872.00 | 0.00 |
| December, 2021 | 14,44,684.00 | 0.00 | 0.00 | 22,240.00 | 0.00 |
| Januaury, 2022 | 4,39,083.28 | 0.00 | 0.00 | 79,903.00 | 0.00 |
| February, 2022 | 48,838.00 | 0.00 | 0.00 | 2,96,097.00 | 0.00 |
| March, 2022 | 1,37,764.00 | 0.00 | 0.00 | 79,847.00 | 0.00 |
| Total | 43,73,365.53 | 0.00 | 0.00 | 20,86,500.00 | 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 |