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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:-Narayanapuram |
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| Opening Balance | 37,11,555.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,335.00 | 0.00 | 0.00 | 7,00,685.00 | 0.00 |
| May, 2021 | 1,98,209.00 | 0.00 | 0.00 | 1,37,678.00 | 0.00 |
| June, 2021 | 4,74,440.00 | 0.00 | 0.00 | 5,37,015.00 | 0.00 |
| July, 2021 | 2,10,107.45 | 0.00 | 0.00 | 1,53,796.00 | 0.00 |
| August, 2021 | 4,72,521.00 | 0.00 | 0.00 | 2,19,600.00 | 0.00 |
| September, 2021 | 3,09,774.00 | 0.00 | 0.00 | 2,07,275.00 | 0.00 |
| October, 2021 | 2,22,942.00 | 0.00 | 0.00 | 1,96,481.00 | 0.00 |
| November, 2021 | 15,16,802.00 | 0.00 | 0.00 | 1,38,966.00 | 0.00 |
| December, 2021 | 58,604.05 | 0.00 | 0.00 | 2,55,873.00 | 0.00 |
| Januaury, 2022 | 3,71,901.00 | 0.00 | 0.00 | 81,833.00 | 0.00 |
| February, 2022 | 66,605.00 | 0.00 | 0.00 | 1,96,831.00 | 0.00 |
| March, 2022 | 1,52,177.00 | 0.00 | 0.00 | 1,16,878.00 | 88,358.00 |
| Total | 42,68,417.50 | 0.00 | 0.00 | 29,42,911.00 | 88,358.00 |
| 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 |