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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:-Patchur |
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| Opening Balance | 50,51,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,655.00 | 0.00 | 0.00 | 18,63,224.00 | 0.00 |
| May, 2021 | 2,69,600.00 | 0.00 | 0.00 | 12,75,373.00 | 0.00 |
| June, 2021 | 11,61,518.00 | 0.00 | 0.00 | 9,83,489.00 | 0.00 |
| July, 2021 | 2,41,636.00 | 0.00 | 0.00 | 2,71,665.00 | 0.00 |
| August, 2021 | 17,02,368.00 | 0.00 | 0.00 | 2,10,370.00 | 0.00 |
| September, 2021 | 10,30,045.00 | 0.00 | 0.00 | 2,59,503.00 | 0.00 |
| October, 2021 | 4,03,071.00 | 0.00 | 0.00 | 2,70,670.00 | 0.00 |
| November, 2021 | 3,95,527.00 | 0.00 | 0.00 | 1,51,406.00 | 0.00 |
| December, 2021 | 1,32,254.00 | 0.00 | 0.00 | 5,24,473.00 | 0.00 |
| Januaury, 2022 | 9,77,969.00 | 0.00 | 0.00 | 5,42,642.00 | 0.00 |
| February, 2022 | 2,19,318.00 | 0.00 | 0.00 | 1,10,807.00 | 0.00 |
| March, 2022 | 2,80,071.00 | 0.00 | 0.00 | 1,28,670.00 | 0.00 |
| Total | 69,54,032.00 | 0.00 | 0.00 | 65,92,292.00 | 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 |