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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 |
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| Opening Balance | 9,57,39,803.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,04,628.20 | 0.00 | 0.00 | 54,17,990.00 | 0.00 |
| May, 2021 | 5,06,604.00 | 0.00 | 0.00 | 40,20,012.00 | 0.00 |
| June, 2021 | 1,59,64,482.00 | 0.00 | 0.00 | 59,03,642.00 | 0.00 |
| July, 2021 | 79,21,515.00 | 0.00 | 0.00 | 34,37,661.90 | 0.00 |
| August, 2021 | 100.00 | 0.00 | 0.00 | 17,81,631.00 | 0.00 |
| September, 2021 | 46,91,631.00 | 0.00 | 0.00 | 30,42,464.90 | 0.00 |
| October, 2021 | 3,77,620.00 | 0.00 | 0.00 | 18,02,811.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,94,056.00 | 0.00 |
| December, 2021 | 79,43,139.00 | 0.00 | 0.00 | 29,91,500.00 | 0.00 |
| Januaury, 2022 | 77,65,938.00 | 0.00 | 0.00 | 89,72,025.00 | 0.00 |
| February, 2022 | 54,848.00 | 0.00 | 0.00 | 64,21,226.95 | 0.00 |
| March, 2022 | 14,33,967.00 | 0.00 | 0.00 | 50,53,232.00 | 0.00 |
| Total | 4,95,64,472.20 | 0.00 | 0.00 | 5,16,38,252.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |