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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:-Sorakayalnatham |
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| Opening Balance | 37,10,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,94,444.00 | 0.00 | 0.00 | 5,16,096.00 | 0.00 |
| June, 2021 | 3,39,514.00 | 0.00 | 0.00 | 2,24,596.00 | 0.00 |
| July, 2021 | 4,50,597.00 | 0.00 | 0.00 | 1,96,264.00 | 0.00 |
| August, 2021 | 9,08,461.00 | 0.00 | 0.00 | 3,36,193.00 | 0.00 |
| September, 2021 | 6,39,440.00 | 0.00 | 0.00 | 6,02,390.00 | 0.00 |
| October, 2021 | 3,05,227.00 | 0.00 | 0.00 | 2,28,730.00 | 0.00 |
| November, 2021 | 2,47,816.00 | 0.00 | 0.00 | 95,241.00 | 0.00 |
| December, 2021 | 67,633.00 | 0.00 | 0.00 | 1,92,042.00 | 0.00 |
| Januaury, 2022 | 6,03,660.00 | 0.00 | 0.00 | 1,44,891.00 | 0.00 |
| February, 2022 | 68,905.00 | 0.00 | 0.00 | 76,712.00 | 0.00 |
| March, 2022 | 1,62,165.00 | 0.00 | 0.00 | 2,25,639.00 | 0.00 |
| Total | 47,87,862.00 | 0.00 | 0.00 | 28,38,794.00 | 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 |