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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:-Kondakindapalli |
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| Opening Balance | 62,48,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,11,370.00 | 0.00 | 2,08,015.00 | 14,37,478.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,59,726.00 | 0.00 | 0.00 | 4,29,650.00 | 0.00 |
| July, 2021 | 1,66,856.00 | 0.00 | 0.00 | 1,19,439.00 | 0.00 |
| August, 2021 | 10,74,212.00 | 0.00 | 0.00 | 4,32,507.00 | 0.00 |
| September, 2021 | 6,68,172.00 | 0.00 | 0.00 | 8,43,662.00 | 0.00 |
| October, 2021 | 1,95,761.00 | 0.00 | 0.00 | 79,307.00 | 0.00 |
| November, 2021 | 2,89,943.00 | 0.00 | 0.00 | 1,88,287.00 | 0.00 |
| December, 2021 | 94,823.00 | 0.00 | 0.00 | 3,61,229.00 | 0.00 |
| Januaury, 2022 | 6,81,401.00 | 0.00 | 0.00 | 2,92,736.00 | 0.00 |
| February, 2022 | 33,377.00 | 0.00 | 0.00 | 2,38,347.00 | 0.00 |
| March, 2022 | 3,79,024.00 | 0.00 | 0.00 | 1,05,409.00 | 0.00 |
| Total | 45,54,665.00 | 0.00 | 2,08,015.00 | 45,28,051.00 | 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 |