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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:-Mallankuppam |
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| Opening Balance | 36,29,786.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,190.00 | 0.00 | 0.00 | 63,140.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 64,440.00 | 0.00 |
| June, 2021 | 3,78,898.00 | 0.00 | 0.00 | 8,33,696.70 | 0.00 |
| July, 2021 | 3,14,600.00 | 0.00 | 0.00 | 2,54,287.00 | 0.00 |
| August, 2021 | 4,55,354.00 | 0.00 | 0.00 | 34,347.00 | 0.00 |
| September, 2021 | 2,50,456.00 | 0.00 | 0.00 | 1,29,183.70 | 0.00 |
| October, 2021 | 2,01,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,85,507.00 | 0.00 | 0.00 | 98,454.00 | 0.00 |
| December, 2021 | 28,800.00 | 0.00 | 0.00 | 50,714.70 | 0.00 |
| Januaury, 2022 | 3,69,545.00 | 0.00 | 0.00 | 3,38,844.00 | 0.00 |
| February, 2022 | 58,129.00 | 0.00 | 0.00 | 46,898.00 | 0.00 |
| March, 2022 | 1,19,440.00 | 0.00 | 0.00 | 2,46,542.40 | 0.00 |
| Total | 25,60,118.00 | 0.00 | 0.00 | 21,60,547.50 | 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 |