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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:-Jaffrabad |
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| Opening Balance | 61,89,839.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,96,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,37,402.28 | 0.00 | 0.00 | 26,16,946.00 | 0.00 |
| August, 2021 | 2,24,264.00 | 0.00 | 0.00 | 2,27,052.00 | 0.00 |
| September, 2021 | 48,685.00 | 0.00 | 0.00 | 99,340.00 | 0.00 |
| October, 2021 | 29,39,247.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| November, 2021 | 3,37,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,110.00 | 0.00 | 0.00 | 5,31,074.00 | 0.00 |
| Januaury, 2022 | 9,92,734.00 | 0.00 | 0.00 | 4,26,386.00 | 0.00 |
| February, 2022 | 1,13,930.00 | 0.00 | 0.00 | 2,87,008.00 | 0.00 |
| March, 2022 | 1,76,082.00 | 0.00 | 0.00 | 3,17,826.00 | 70,779.00 |
| Total | 63,11,070.28 | 0.00 | 0.00 | 45,97,332.00 | 70,779.00 |
| 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 |