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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:-Chickkanankuppam |
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| Opening Balance | 36,89,382.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,08,292.91 | 0.00 | 0.00 | 30,45,243.00 | 0.00 |
| June, 2021 | 10,34,679.00 | 0.00 | 0.00 | 13,65,532.70 | 0.00 |
| July, 2021 | 2,50,390.00 | 0.00 | 0.00 | 7,47,746.00 | 0.00 |
| August, 2021 | 16,10,207.00 | 0.00 | 0.00 | 3,18,088.00 | 0.00 |
| September, 2021 | 9,60,693.00 | 0.00 | 0.00 | 2,11,821.70 | 0.00 |
| October, 2021 | 4,27,587.00 | 0.00 | 0.00 | 1,24,549.00 | 0.00 |
| November, 2021 | 4,10,752.00 | 0.00 | 0.00 | 4,51,014.00 | 0.00 |
| December, 2021 | 1,95,834.00 | 0.00 | 0.00 | 3,45,051.00 | 0.00 |
| Januaury, 2022 | 9,46,371.00 | 0.00 | 0.00 | 4,32,766.00 | 0.00 |
| February, 2022 | 2,71,483.00 | 0.00 | 0.00 | 2,37,240.00 | 0.00 |
| March, 2022 | 3,92,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,09,046.91 | 0.00 | 0.00 | 72,79,051.40 | 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 |