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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:-Kothur |
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| Opening Balance | 29,18,790.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,49,710.40 | 0.00 | 0.00 | 4,37,081.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 2,55,465.50 | 0.00 |
| June, 2021 | 5,93,460.00 | 0.00 | 0.00 | 7,20,084.45 | 0.00 |
| July, 2021 | 1,53,087.00 | 0.00 | 0.00 | 89,311.80 | 0.00 |
| August, 2021 | 18,010.00 | 0.00 | 0.00 | 3,97,092.60 | 0.00 |
| September, 2021 | 12,48,654.00 | 0.00 | 0.00 | 97,568.60 | 0.00 |
| October, 2021 | 2,76,349.00 | 0.00 | 0.00 | 1,74,058.00 | 0.00 |
| November, 2021 | 2,44,428.00 | 0.00 | 0.00 | 54,058.00 | 0.00 |
| December, 2021 | 86,944.00 | 0.00 | 0.00 | 3,93,860.15 | 0.00 |
| Januaury, 2022 | 7,01,464.00 | 0.00 | 0.00 | 2,16,568.00 | 0.00 |
| February, 2022 | 59,850.00 | 0.00 | 0.00 | 1,06,818.00 | 0.00 |
| March, 2022 | 96,621.00 | 0.00 | 0.00 | 86,792.00 | 0.00 |
| Total | 41,46,577.40 | 0.00 | 0.00 | 30,28,758.10 | 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 |