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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:-Thimmampet |
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| Opening Balance | 11,23,826.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,500.00 | 0.00 | 0.00 | 5,42,658.00 | 0.00 |
| May, 2021 | 11,68,278.00 | 0.00 | 0.00 | 5,67,530.00 | 0.00 |
| June, 2021 | 4,30,057.95 | 0.00 | 0.00 | 2,81,191.00 | 0.00 |
| July, 2021 | 1,40,456.00 | 0.00 | 0.00 | 6,17,125.45 | 0.00 |
| August, 2021 | 4,70,944.00 | 0.00 | 0.00 | 66,268.00 | 0.00 |
| September, 2021 | 3,66,864.00 | 0.00 | 0.00 | 1,97,508.30 | 0.00 |
| October, 2021 | 2,26,100.00 | 0.00 | 0.00 | 1,06,635.00 | 0.00 |
| November, 2021 | 2,02,800.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| December, 2021 | 22,162.00 | 0.00 | 0.00 | 2,12,130.00 | 0.00 |
| Januaury, 2022 | 4,01,349.00 | 0.00 | 0.00 | 2,14,240.30 | 0.00 |
| February, 2022 | 1,48,810.00 | 0.00 | 0.00 | 1,00,080.00 | 0.00 |
| March, 2022 | 2,32,207.00 | 0.00 | 0.00 | 1,25,582.65 | 0.00 |
| Total | 39,84,527.95 | 0.00 | 0.00 | 31,61,748.70 | 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 |