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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:-Alangayam,Village Panchayat & Equivalent:-Devasthanam |
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| Opening Balance | 68,17,042.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,77,351.00 | 0.00 | 0.00 | 1,42,446.00 | 0.00 |
| May, 2021 | 5,48,124.00 | 0.00 | 0.00 | 5,87,052.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,37,442.00 | 0.00 | 0.00 | 19,04,792.00 | 0.00 |
| August, 2021 | 12,50,917.00 | 0.00 | 0.00 | 2,91,915.00 | 0.00 |
| September, 2021 | 7,10,051.00 | 0.00 | 0.00 | 2,80,071.00 | 0.00 |
| October, 2021 | 4,62,380.00 | 0.00 | 0.00 | 1,83,026.00 | 0.00 |
| November, 2021 | 3,13,256.00 | 0.00 | 0.00 | 2,92,329.00 | 0.00 |
| December, 2021 | 25,200.00 | 0.00 | 0.00 | 2,53,679.00 | 0.00 |
| Januaury, 2022 | 6,91,412.00 | 0.00 | 0.00 | 1,80,436.00 | 0.00 |
| February, 2022 | 72,490.00 | 0.00 | 0.00 | 1,61,982.00 | 0.00 |
| March, 2022 | 77,517.80 | 0.00 | 0.00 | 1,50,007.70 | 0.00 |
| Total | 51,66,150.80 | 0.00 | 0.00 | 44,27,735.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |