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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Kangayam,Village Panchayat & Equivalent:-Alambadi |
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| Opening Balance | 51,75,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,918.00 | 0.00 | 0.00 | 1,25,910.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 78,074.00 | 0.00 |
| June, 2021 | 5,37,072.00 | 0.00 | 0.00 | 8,08,744.00 | 0.00 |
| July, 2021 | 16,00,748.00 | 0.00 | 0.00 | 1,16,553.00 | 0.00 |
| August, 2021 | 29,388.00 | 0.00 | 0.00 | 9,40,055.00 | 0.00 |
| September, 2021 | 5,14,460.00 | 0.00 | 0.00 | 3,25,613.00 | 0.00 |
| October, 2021 | 2,85,210.00 | 0.00 | 0.00 | 2,14,904.00 | 0.00 |
| November, 2021 | 25,496.00 | 0.00 | 0.00 | 3,27,492.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,21,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,13,102.00 | 0.00 | 0.00 | 15,06,072.00 | 0.00 |
| Total | 44,02,475.00 | 0.00 | 0.00 | 44,43,417.00 | 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 |