eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Alangayam,Village Panchayat & Equivalent:-Govindapuram |
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Opening Balance | 41,74,039.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,24,601.00 | 0.00 | 0.00 | 1,02,018.00 | 0.00 |
May, 2021 | 2,54,837.00 | 0.00 | 0.00 | 1,57,570.00 | 0.00 |
June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 6,93,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,82,256.00 | 0.00 | 0.00 | 2,32,311.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,13,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 42,824.00 | 0.00 | 0.00 | 5,64,729.00 | 0.00 |
Januaury, 2022 | 2,54,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 55,584.00 | 0.00 | 0.00 | 4,81,886.00 | 0.00 |
March, 2022 | 8,51,793.00 | 0.00 | 0.00 | 62,502.01 | 0.00 |
Total | 29,72,920.00 | 0.00 | 0.00 | 16,01,016.01 | 0.00 |
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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 |