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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:-Velathigamanibenda |
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| Opening Balance | 37,91,719.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,51,631.00 | 0.00 | 0.00 | 4,64,715.00 | 0.00 |
| August, 2021 | 3,77,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,39,906.00 | 0.00 | 0.00 | 78,585.00 | 0.00 |
| October, 2021 | 1,87,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,45,786.00 | 0.00 | 0.00 | 4,06,742.00 | 0.00 |
| Januaury, 2022 | 3,16,568.00 | 0.00 | 0.00 | 36,328.00 | 0.00 |
| February, 2022 | 3,42,198.00 | 0.00 | 0.00 | 1,28,821.00 | 0.00 |
| March, 2022 | 42,213.00 | 0.00 | 0.00 | 49,590.00 | 0.00 |
| Total | 21,18,599.00 | 0.00 | 0.00 | 11,64,781.00 | 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 |