|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Alangayam,Village Panchayat & Equivalent:-Mittoor |
|||||
| Opening Balance | 39,47,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,85,463.00 | 0.00 | 0.00 | 4,16,535.00 | 0.00 |
| May, 2021 | 4,64,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,47,575.00 | 0.00 | 0.00 | 12,88,793.00 | 0.00 |
| August, 2021 | 18,54,515.00 | 0.00 | 0.00 | 2,83,610.00 | 0.00 |
| September, 2021 | 8,82,168.00 | 0.00 | 0.00 | 3,82,839.00 | 0.00 |
| October, 2021 | 1,56,671.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| November, 2021 | 4,01,825.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2021 | 65,846.00 | 0.00 | 0.00 | 7,57,239.00 | 0.00 |
| Januaury, 2022 | 7,95,666.00 | 0.00 | 0.00 | 2,83,971.00 | 0.00 |
| February, 2022 | 2,22,377.00 | 0.00 | 0.00 | 3,48,726.00 | 0.00 |
| March, 2022 | 2,16,390.00 | 0.00 | 0.00 | 3,45,751.00 | 0.00 |
| Total | 55,92,536.00 | 0.00 | 0.00 | 43,06,964.00 | 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 |