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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:-Thekkupettu |
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| Opening Balance | 26,47,124.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,400.00 | 0.00 | 0.00 | 1,27,010.00 | 0.00 |
| May, 2021 | 10,32,885.00 | 0.00 | 659.00 | 2,39,602.00 | 0.00 |
| June, 2021 | 7,47,180.30 | 0.00 | 0.00 | 5,26,645.10 | 0.00 |
| July, 2021 | 1,21,088.00 | 0.00 | 0.00 | 5,12,224.00 | 0.00 |
| August, 2021 | 6,86,275.00 | 0.00 | 0.00 | 1,38,634.00 | 0.00 |
| September, 2021 | 3,84,511.00 | 0.00 | 0.00 | 65,720.10 | 0.00 |
| October, 2021 | 2,42,177.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2021 | 2,39,052.00 | 0.00 | 0.00 | 1,53,864.00 | 0.00 |
| December, 2021 | 1,66,400.00 | 0.00 | 0.00 | 3,25,545.10 | 0.00 |
| Januaury, 2022 | 4,82,339.00 | 0.00 | 0.00 | 2,62,842.00 | 0.00 |
| February, 2022 | 52,756.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| March, 2022 | 1,18,682.00 | 0.00 | 0.00 | 63,653.70 | 0.00 |
| Total | 42,87,745.30 | 0.00 | 659.00 | 25,61,340.00 | 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 |