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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:-Pethavappampattu |
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| Opening Balance | 26,12,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,71,298.00 | 0.00 | 0.00 | 1,52,527.00 | 0.00 |
| May, 2021 | 2,21,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,21,336.00 | 0.00 | 0.00 | 5,36,475.00 | 0.00 |
| September, 2021 | 59,273.00 | 0.00 | 0.00 | 27,925.00 | 0.00 |
| October, 2021 | 10,44,535.00 | 0.00 | 0.00 | 1,29,210.00 | 0.00 |
| November, 2021 | 2,00,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,70,805.00 | 0.00 | 0.00 | 2,62,062.00 | 0.00 |
| Januaury, 2022 | 2,21,270.00 | 0.00 | 0.00 | 1,47,796.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,39,913.00 | 0.00 | 0.00 | 3,23,690.00 | 0.00 |
| Total | 29,50,524.00 | 0.00 | 0.00 | 15,79,685.00 | 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 |