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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:-Vallakuttai |
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| Opening Balance | 91,51,520.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,20,611.00 | 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 | 5,83,831.00 | 0.00 |
| September, 2021 | 30,40,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,94,398.00 | 0.00 | 0.00 | 14,938.00 | 0.00 |
| December, 2021 | 1,55,713.00 | 0.00 | 0.00 | 6,56,313.00 | 0.00 |
| Januaury, 2022 | 11,48,006.00 | 0.00 | 0.00 | 3,67,413.00 | 0.00 |
| February, 2022 | 1,36,424.00 | 0.00 | 0.00 | 6,20,532.00 | 0.00 |
| March, 2022 | 2,22,720.00 | 0.00 | 0.00 | 1,31,013.00 | 0.00 |
| Total | 61,28,790.00 | 0.00 | 0.00 | 23,74,040.00 | 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 |