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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:-Eklaspuram |
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| Opening Balance | 25,73,790.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,46,028.30 | 0.00 | 0.00 | 1,11,930.00 | 0.00 |
| May, 2021 | 84,941.00 | 0.00 | 0.00 | 2,27,042.00 | 0.00 |
| June, 2021 | 63,091.00 | 0.00 | 0.00 | 3,635.40 | 0.00 |
| July, 2021 | 88,142.00 | 0.00 | 0.00 | 42,808.70 | 0.00 |
| August, 2021 | 2,30,850.00 | 0.00 | 0.00 | 8,152.00 | 0.00 |
| September, 2021 | 1,57,066.00 | 0.00 | 0.00 | 38,383.10 | 0.00 |
| October, 2021 | 1,59,511.00 | 0.00 | 0.00 | 1,97,786.00 | 0.00 |
| November, 2021 | 1,79,019.00 | 0.00 | 0.00 | 21,075.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 1,66,335.10 | 0.00 |
| Januaury, 2022 | 2,59,835.00 | 0.00 | 0.00 | 86,012.00 | 0.00 |
| February, 2022 | 33,297.00 | 0.00 | 0.00 | 24,109.95 | 0.00 |
| March, 2022 | 52,158.00 | 0.00 | 0.00 | 28,715.70 | 0.00 |
| Total | 24,61,138.30 | 0.00 | 0.00 | 9,55,984.95 | 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 |