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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:-Bandarapalli |
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| Opening Balance | 43,00,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,95,280.73 | 1,07,998.00 | 0.00 | 18,24,053.00 | 0.00 |
| May, 2021 | 32,400.00 | 0.00 | 0.00 | 3,16,291.00 | 0.00 |
| June, 2021 | 11,70,230.00 | 0.00 | 0.00 | 10,54,145.00 | 0.00 |
| July, 2021 | 2,22,527.00 | 0.00 | 0.00 | 4,64,794.00 | 0.00 |
| August, 2021 | 13,90,233.00 | 0.00 | 0.00 | 1,50,615.00 | 0.00 |
| September, 2021 | 9,41,639.00 | 0.00 | 0.00 | 2,01,427.00 | 0.00 |
| October, 2021 | 3,95,642.00 | 0.00 | 0.00 | 2,50,411.00 | 0.00 |
| November, 2021 | 4,77,250.00 | 0.00 | 0.00 | 1,23,099.00 | 0.00 |
| December, 2021 | 1,51,533.00 | 0.00 | 0.00 | 4,77,675.00 | 0.00 |
| Januaury, 2022 | 8,28,448.00 | 0.00 | 0.00 | 2,47,181.00 | 0.00 |
| February, 2022 | 2,37,623.00 | 0.00 | 0.00 | 1,68,659.00 | 0.00 |
| March, 2022 | 85,633.00 | 0.00 | 0.00 | 1,54,315.00 | 0.00 |
| Total | 67,28,438.73 | 1,07,998.00 | 0.00 | 54,32,665.00 | 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 |