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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:-Thoppalagunda |
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| Opening Balance | 32,03,010.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,62,518.00 | 0.00 | 0.00 | 2,28,612.00 | 0.00 |
| June, 2021 | 2,18,349.00 | 0.00 | 0.00 | 10,18,044.42 | 0.00 |
| July, 2021 | 4,26,275.00 | 0.00 | 0.00 | 4,39,630.00 | 0.00 |
| August, 2021 | 4,60,765.00 | 0.00 | 0.00 | 37,575.00 | 0.00 |
| September, 2021 | 2,63,489.00 | 0.00 | 0.00 | 1,14,588.40 | 0.00 |
| October, 2021 | 2,30,093.00 | 0.00 | 0.00 | 36,621.00 | 0.00 |
| November, 2021 | 2,01,669.00 | 0.00 | 0.00 | 63,607.00 | 0.00 |
| December, 2021 | 69,429.61 | 0.00 | 0.00 | 1,65,421.40 | 0.00 |
| Januaury, 2022 | 3,65,744.00 | 0.00 | 0.00 | 1,53,553.00 | 0.00 |
| February, 2022 | 99,546.00 | 0.00 | 0.00 | 1,80,405.17 | 0.00 |
| March, 2022 | 1,76,402.19 | 0.00 | 0.00 | 1,18,494.70 | 0.00 |
| Total | 31,74,279.80 | 0.00 | 0.00 | 25,56,552.09 | 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 |