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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:-Vadakupattu |
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| Opening Balance | 34,44,026.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| May, 2021 | 33,327.00 | 0.00 | 0.00 | 33,327.00 | 0.00 |
| June, 2021 | 33,590.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| July, 2021 | 8,86,517.60 | 0.00 | 0.00 | 2,11,943.00 | 0.00 |
| August, 2021 | 7,09,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,94,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,37,619.00 | 0.00 | 0.00 | 1,37,398.70 | 0.00 |
| November, 2021 | 2,14,778.00 | 0.00 | 0.00 | 1,36,454.00 | 0.00 |
| December, 2021 | 32,700.00 | 0.00 | 0.00 | 10,142.70 | 0.00 |
| Januaury, 2022 | 3,66,860.00 | 0.00 | 0.00 | 83,362.20 | 0.00 |
| February, 2022 | 18,771.00 | 0.00 | 0.00 | 9,07,040.00 | 0.00 |
| March, 2022 | 1,65,450.00 | 0.00 | 0.00 | 43,235.40 | 0.00 |
| Total | 35,93,414.60 | 0.00 | 0.00 | 16,40,603.00 | 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 |