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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:-Nayanacheruvu |
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| Opening Balance | 47,57,743.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,89,799.00 | 30,602.00 | 0.00 | 8,00,649.76 | 0.00 |
| June, 2021 | 3,88,365.60 | 0.00 | 0.00 | 1,68,490.00 | 0.00 |
| July, 2021 | 1,94,615.00 | 0.00 | 0.00 | 4,77,408.24 | 0.00 |
| August, 2021 | 12,30,208.00 | 0.00 | 0.00 | 5,16,361.00 | 0.00 |
| September, 2021 | 8,11,900.00 | 0.00 | 0.00 | 10,07,800.00 | 0.00 |
| October, 2021 | 3,68,116.00 | 0.00 | 0.00 | 90,937.00 | 0.00 |
| November, 2021 | 3,19,371.00 | 0.00 | 0.00 | 2,15,221.00 | 0.00 |
| December, 2021 | 1,12,215.40 | 0.00 | 0.00 | 3,96,262.00 | 0.00 |
| Januaury, 2022 | 7,66,020.00 | 0.00 | 0.00 | 1,98,837.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,73,873.76 | 0.00 | 0.00 | 2,93,696.00 | 0.00 |
| Total | 51,52,885.76 | 30,602.00 | 0.00 | 41,65,662.00 | 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 |