eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Natrampalli,Village Panchayat & Equivalent:-Mallagunda |
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Opening Balance | 49,97,322.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 29,21,905.00 | 0.00 | 0.00 | 9,52,117.10 | 0.00 |
June, 2021 | 11,14,243.00 | 0.00 | 0.00 | 4,61,735.70 | 0.00 |
July, 2021 | 3,67,419.00 | 0.00 | 0.00 | 7,45,224.00 | 0.00 |
August, 2021 | 24,29,255.00 | 0.00 | 0.00 | 3,53,977.00 | 0.00 |
September, 2021 | 15,60,728.00 | 0.00 | 0.00 | 4,77,141.00 | 0.00 |
October, 2021 | 3,81,947.00 | 0.00 | 0.00 | 1,78,260.00 | 0.00 |
November, 2021 | 3,92,502.00 | 0.00 | 0.00 | 2,72,928.00 | 0.00 |
December, 2021 | 1,50,760.00 | 0.00 | 0.00 | 2,65,135.00 | 0.00 |
Januaury, 2022 | 12,65,134.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
February, 2022 | 3,22,896.00 | 0.00 | 0.00 | 2,27,276.00 | 0.00 |
March, 2022 | 3,33,751.00 | 0.00 | 0.00 | 1,03,775.00 | 0.00 |
Total | 1,12,40,540.00 | 0.00 | 0.00 | 43,47,568.80 | 0.00 |
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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 |