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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:-Sankarapuram |
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| Opening Balance | 33,36,883.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,026.00 | 0.00 | 0.00 | 1,44,424.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 83,878.00 | 0.00 |
| June, 2021 | 3,19,476.23 | 0.00 | 0.00 | 3,64,681.70 | 0.00 |
| July, 2021 | 9,59,760.00 | 0.00 | 0.00 | 4,55,592.00 | 0.00 |
| August, 2021 | 4,38,291.00 | 0.00 | 0.00 | 88,331.00 | 0.00 |
| September, 2021 | 5,14,566.00 | 0.00 | 0.00 | 1,15,974.70 | 0.00 |
| October, 2021 | 2,26,879.00 | 0.00 | 0.00 | 90,704.00 | 0.00 |
| November, 2021 | 1,89,537.00 | 0.00 | 0.00 | 1,98,125.00 | 0.00 |
| December, 2021 | 7,307.00 | 0.00 | 0.00 | 74,965.70 | 0.00 |
| Januaury, 2022 | 3,86,035.00 | 0.00 | 0.00 | 80,019.00 | 0.00 |
| February, 2022 | 23,300.00 | 0.00 | 0.00 | 52,860.00 | 0.00 |
| March, 2022 | 1,28,056.00 | 0.00 | 0.00 | 1,62,436.00 | 0.00 |
| Total | 34,84,433.23 | 0.00 | 0.00 | 19,11,991.10 | 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 |