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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:-Poongulam |
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| Opening Balance | 76,96,621.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 18,31,673.00 | 0.00 |
| September, 2021 | 30,53,981.00 | 0.00 | 0.00 | 4,04,577.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,84,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,37,189.00 | 0.00 | 0.00 | 11,07,263.00 | 0.00 |
| February, 2022 | 2,45,783.00 | 0.00 | 0.00 | 1,47,178.00 | 0.00 |
| March, 2022 | 2,66,969.00 | 0.00 | 0.00 | 6,77,208.20 | 0.00 |
| Total | 55,48,793.00 | 0.00 | 0.00 | 41,67,899.20 | 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 |