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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:-Ambalur |
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| Opening Balance | 49,73,086.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,30,787.00 | 0.00 | 0.00 | 14,46,604.00 | 0.00 |
| May, 2021 | 44,490.00 | 0.00 | 0.00 | 3,41,141.70 | 0.00 |
| June, 2021 | 6,06,914.00 | 0.00 | 0.00 | 8,61,882.40 | 0.00 |
| July, 2021 | 1,38,611.00 | 0.00 | 0.00 | 1,10,261.00 | 0.00 |
| August, 2021 | 6,45,275.00 | 0.00 | 0.00 | 68,094.00 | 0.00 |
| September, 2021 | 5,17,229.00 | 0.00 | 0.00 | 2,68,427.40 | 0.00 |
| October, 2021 | 2,81,021.00 | 0.00 | 0.00 | 61,309.00 | 0.00 |
| November, 2021 | 2,39,707.00 | 0.00 | 0.00 | 2,68,157.00 | 0.00 |
| December, 2021 | 1,10,947.00 | 0.00 | 0.00 | 2,53,007.40 | 0.00 |
| Januaury, 2022 | 4,76,416.00 | 0.00 | 0.00 | 3,04,199.00 | 0.00 |
| February, 2022 | 4,04,564.00 | 0.00 | 0.00 | 2,29,467.00 | 0.00 |
| March, 2022 | 1,89,888.00 | 0.00 | 0.00 | 2,53,967.40 | 0.00 |
| Total | 40,85,849.00 | 0.00 | 0.00 | 44,66,517.30 | 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 |