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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:-Ramanaickenpet |
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| Opening Balance | 42,89,410.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,000.00 | 0.00 | 0.00 | 77,270.00 | 0.00 |
| May, 2021 | 11,29,705.00 | 0.00 | 0.00 | 3,00,061.00 | 0.00 |
| June, 2021 | 5,95,398.00 | 0.00 | 0.00 | 7,09,469.00 | 0.00 |
| July, 2021 | 10,62,635.00 | 0.00 | 0.00 | 5,52,058.00 | 0.00 |
| August, 2021 | 37,292.00 | 0.00 | 0.00 | 1,81,212.00 | 0.00 |
| September, 2021 | 6,12,210.00 | 0.00 | 0.00 | 2,65,517.10 | 0.00 |
| October, 2021 | 2,88,914.00 | 0.00 | 0.00 | 68,331.00 | 0.00 |
| November, 2021 | 2,90,231.00 | 0.00 | 0.00 | 3,61,331.00 | 0.00 |
| December, 2021 | 40,580.00 | 0.00 | 0.00 | 2,20,523.10 | 0.00 |
| Januaury, 2022 | 5,69,882.00 | 0.00 | 0.00 | 83,346.00 | 0.00 |
| February, 2022 | 1,28,310.00 | 0.00 | 0.00 | 2,36,932.00 | 0.00 |
| March, 2022 | 3,70,217.00 | 0.00 | 0.00 | 1,78,109.40 | 1,21,493.00 |
| Total | 51,43,374.00 | 0.00 | 0.00 | 32,34,159.60 | 1,21,493.00 |
| 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 |