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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:-Pullur |
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| Opening Balance | 31,18,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,641.00 | 0.00 | 0.00 | 5,60,776.00 | 0.00 |
| May, 2021 | 11,95,914.00 | 0.00 | 12,219.00 | 0.00 | 0.00 |
| June, 2021 | 8,58,372.00 | 0.00 | 0.00 | 3,45,454.75 | 0.00 |
| July, 2021 | 11,40,959.00 | 0.00 | 0.00 | 5,31,922.00 | 0.00 |
| August, 2021 | 9,90,298.00 | 0.00 | 0.00 | 2,14,950.00 | 0.00 |
| September, 2021 | 5,88,009.00 | 0.00 | 0.00 | 1,10,917.00 | 0.00 |
| October, 2021 | 3,01,299.00 | 0.00 | 0.00 | 10,80,782.75 | 0.00 |
| November, 2021 | 2,68,211.00 | 0.00 | 0.00 | 3,32,610.00 | 0.00 |
| December, 2021 | 48,860.00 | 0.00 | 0.00 | 4,89,180.35 | 0.00 |
| Januaury, 2022 | 6,31,462.00 | 0.00 | 0.00 | 1,07,978.35 | 0.00 |
| February, 2022 | 39,824.00 | 0.00 | 0.00 | 9,05,240.00 | 0.00 |
| March, 2022 | 1,81,169.00 | 0.00 | 0.00 | 96,091.35 | 0.00 |
| Total | 64,15,018.00 | 0.00 | 12,219.00 | 47,75,902.55 | 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 |