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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:-Kodayanchi |
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| Opening Balance | 45,84,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,48,540.00 | 0.00 | 0.00 | 1,86,456.00 | 0.00 |
| May, 2021 | 85,603.00 | 0.00 | 0.00 | 1,91,635.00 | 0.00 |
| June, 2021 | 2,48,274.00 | 0.00 | 0.00 | 1,17,385.00 | 0.00 |
| July, 2021 | 1,36,844.00 | 0.00 | 0.00 | 4,47,589.00 | 0.00 |
| August, 2021 | 5,30,417.00 | 0.00 | 0.00 | 1,12,572.00 | 0.00 |
| September, 2021 | 3,84,334.00 | 0.00 | 0.00 | 1,21,058.00 | 0.00 |
| October, 2021 | 2,27,092.00 | 0.00 | 0.00 | 1,04,867.00 | 0.00 |
| November, 2021 | 2,80,304.00 | 0.00 | 0.00 | 91,062.00 | 0.00 |
| December, 2021 | 8,74,717.00 | 0.00 | 0.00 | 1,95,694.00 | 0.00 |
| Januaury, 2022 | 3,94,484.00 | 0.00 | 0.00 | 92,252.00 | 0.00 |
| February, 2022 | 1,51,764.00 | 0.00 | 0.00 | 2,32,479.00 | 0.00 |
| March, 2022 | 1,71,975.00 | 0.00 | 0.00 | 1,18,373.00 | 0.00 |
| Total | 40,34,348.00 | 0.00 | 0.00 | 20,11,422.00 | 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 |