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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:-Avarankuppam |
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| Opening Balance | 26,25,742.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,382.00 | 0.00 | 0.00 | 4,19,872.00 | 0.00 |
| May, 2021 | 1,43,210.00 | 0.00 | 0.00 | 2,10,095.00 | 0.00 |
| June, 2021 | 1,94,496.00 | 0.00 | 0.00 | 3,62,769.40 | 0.00 |
| July, 2021 | 1,22,903.67 | 0.00 | 0.00 | 1,84,372.00 | 0.00 |
| August, 2021 | 3,69,516.00 | 0.00 | 0.00 | 93,020.20 | 0.00 |
| September, 2021 | 2,34,625.00 | 0.00 | 0.00 | 37,925.40 | 0.00 |
| October, 2021 | 1,83,686.00 | 0.00 | 0.00 | 64,564.00 | 0.00 |
| November, 2021 | 1,91,560.00 | 0.00 | 0.00 | 1,48,990.00 | 0.00 |
| December, 2021 | 21,800.00 | 0.00 | 0.00 | 1,88,444.30 | 0.00 |
| Januaury, 2022 | 3,34,445.00 | 0.00 | 0.00 | 1,00,094.00 | 0.00 |
| February, 2022 | 70,890.00 | 0.00 | 0.00 | 64,880.00 | 0.00 |
| March, 2022 | 1,25,018.00 | 0.00 | 0.00 | 1,55,286.70 | 0.00 |
| Total | 21,81,531.67 | 0.00 | 0.00 | 20,30,313.00 | 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 |