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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:-Madanancheri |
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| Opening Balance | 33,58,051.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,922.00 | 0.00 | 0.00 | 2,01,995.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,05,376.00 | 0.00 | 0.00 | 2,06,710.00 | 0.00 |
| July, 2021 | 4,64,127.00 | 0.00 | 0.00 | 5,35,830.00 | 0.00 |
| August, 2021 | 10.00 | 0.00 | 0.00 | 2,33,137.00 | 0.00 |
| September, 2021 | 15,92,553.00 | 0.00 | 0.00 | 4,44,130.00 | 0.00 |
| October, 2021 | 1,76,903.00 | 0.00 | 0.00 | 1,62,240.00 | 0.00 |
| November, 2021 | 58,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,00,335.00 | 0.00 | 0.00 | 4,34,645.70 | 0.00 |
| Januaury, 2022 | 4,70,897.00 | 0.00 | 0.00 | 1,06,920.00 | 0.00 |
| February, 2022 | 1,04,410.00 | 0.00 | 0.00 | 62,150.00 | 0.00 |
| March, 2022 | 3,07,433.00 | 0.00 | 0.00 | 3,71,055.70 | 0.00 |
| Total | 39,32,130.00 | 0.00 | 0.00 | 27,58,813.40 | 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 |