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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:-Gollakuppam |
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| Opening Balance | 45,43,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,20,855.00 | 0.00 | 0.00 | 1,12,086.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,00,688.00 | 0.00 | 0.00 | 2,91,915.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,31,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,00,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 39,009.00 | 0.00 | 0.00 | 7,34,179.00 | 0.00 |
| Januaury, 2022 | 3,90,659.00 | 0.00 | 0.00 | 3,40,579.00 | 0.00 |
| February, 2022 | 61,752.00 | 0.00 | 0.00 | 1,91,866.00 | 0.00 |
| March, 2022 | 1,21,065.00 | 0.00 | 0.00 | 98,214.00 | 0.00 |
| Total | 21,65,255.00 | 0.00 | 0.00 | 17,68,839.00 | 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 |