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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:-Valayambattu |
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| Opening Balance | 1,10,63,155.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,63,525.00 | 0.00 | 0.00 | 99,560.00 | 0.00 |
| May, 2021 | 9,61,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,73,045.00 | 0.00 | 0.00 | 18,18,179.00 | 0.00 |
| July, 2021 | 2,02,552.00 | 0.00 | 0.00 | 1,96,100.00 | 0.00 |
| August, 2021 | 26,75,165.00 | 0.00 | 0.00 | 9,45,856.00 | 0.00 |
| September, 2021 | 18,95,204.00 | 0.00 | 0.00 | 10,39,826.00 | 0.00 |
| October, 2021 | 4,95,940.00 | 0.00 | 0.00 | 3,50,651.00 | 0.00 |
| November, 2021 | 5,26,662.00 | 0.00 | 0.00 | 2,17,273.00 | 0.00 |
| December, 2021 | 76,667.00 | 0.00 | 0.00 | 6,00,787.00 | 0.00 |
| Januaury, 2022 | 15,32,634.00 | 0.00 | 0.00 | 1,35,290.00 | 0.00 |
| February, 2022 | 1,01,681.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| March, 2022 | 2,68,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 98,73,171.00 | 0.00 | 0.00 | 54,19,622.00 | 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 |