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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:-Athurkuppam |
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| Opening Balance | 90,21,721.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,85,863.00 | 0.00 | 0.00 | 18,85,014.00 | 0.00 |
| May, 2021 | 36,000.00 | 78,355.00 | 2,16,560.00 | 4,66,768.00 | 0.00 |
| June, 2021 | 11,22,733.00 | 0.00 | 0.00 | 9,22,245.00 | 0.00 |
| July, 2021 | 3,41,400.00 | 0.00 | 0.00 | 7,14,692.00 | 0.00 |
| August, 2021 | 18,85,949.00 | 0.00 | 0.00 | 6,31,273.00 | 0.00 |
| September, 2021 | 11,39,110.00 | 0.00 | 0.00 | 2,65,299.00 | 0.00 |
| October, 2021 | 4,97,050.00 | 0.00 | 0.00 | 3,23,221.00 | 0.00 |
| November, 2021 | 3,53,962.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2021 | 1,93,935.00 | 0.00 | 0.00 | 5,79,547.00 | 0.00 |
| Januaury, 2022 | 11,84,209.00 | 0.00 | 0.00 | 4,03,279.00 | 0.00 |
| February, 2022 | 3,30,722.00 | 0.00 | 0.00 | 1,27,300.00 | 0.00 |
| March, 2022 | 4,03,610.00 | 0.00 | 0.00 | 3,92,202.00 | 0.00 |
| Total | 87,74,543.00 | 78,355.00 | 2,16,560.00 | 67,46,840.00 | 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 |