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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:-Nimmiyambattu |
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| Opening Balance | 84,33,146.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,94,552.00 | 0.00 | 0.00 | 4,87,176.00 | 0.00 |
| May, 2021 | 5,53,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,56,941.00 | 0.00 | 0.00 | 30,17,394.10 | 0.00 |
| August, 2021 | 15,17,602.00 | 0.00 | 0.00 | 45,055.00 | 0.00 |
| September, 2021 | 9,19,306.00 | 0.00 | 0.00 | 10,99,067.10 | 0.00 |
| October, 2021 | 5,31,320.00 | 0.00 | 0.00 | 9,59,150.00 | 0.00 |
| November, 2021 | 3,68,893.00 | 0.00 | 0.00 | 45,623.00 | 0.00 |
| December, 2021 | 49,128.00 | 0.00 | 0.00 | 5,18,505.10 | 0.00 |
| Januaury, 2022 | 9,17,174.00 | 0.00 | 0.00 | 2,43,342.00 | 0.00 |
| February, 2022 | 1,16,029.00 | 0.00 | 0.00 | 2,15,294.00 | 0.00 |
| March, 2022 | 3,30,379.00 | 0.00 | 0.00 | 2,11,028.10 | 0.00 |
| Total | 72,54,909.00 | 0.00 | 0.00 | 68,41,634.40 | 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 |