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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:-Sammandikuppam |
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| Opening Balance | 46,17,565.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,610.00 | 0.00 | 0.00 | 2,24,629.00 | 0.00 |
| May, 2021 | 1,41,419.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 35,386.00 | 0.00 |
| September, 2021 | 5,96,765.00 | 0.00 | 0.00 | 4,915.00 | 0.00 |
| October, 2021 | 2,45,840.00 | 0.00 | 0.00 | 11,16,920.00 | 0.00 |
| November, 2021 | 2,98,996.00 | 0.00 | 0.00 | 2,13,881.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 61,343.00 | 0.00 |
| Januaury, 2022 | 1,41,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,88,112.00 | 0.00 | 0.00 | 1,31,882.00 | 0.00 |
| March, 2022 | 65,053.00 | 0.00 | 0.00 | 69,262.00 | 0.00 |
| Total | 18,73,424.00 | 0.00 | 0.00 | 18,58,218.00 | 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 |