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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 |
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| Opening Balance | 8,60,86,250.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,30,061.60 | 0.00 | 0.00 | 62,05,780.00 | 0.00 |
| May, 2021 | 20,87,670.00 | 0.00 | 0.00 | 16,81,407.00 | 0.00 |
| June, 2021 | 54,22,903.00 | 0.00 | 0.00 | 16,82,561.00 | 0.00 |
| July, 2021 | 27,29,777.00 | 0.00 | 0.00 | 45,49,076.00 | 0.00 |
| August, 2021 | 4,66,85,454.96 | 0.00 | 0.00 | 5,72,48,539.96 | 0.00 |
| September, 2021 | 83,69,528.00 | 0.00 | 0.00 | 40,33,787.00 | 0.00 |
| October, 2021 | 7,557.00 | 0.00 | 0.00 | 28,82,716.00 | 0.00 |
| November, 2021 | 13,02,101.00 | 0.00 | 0.00 | 25,51,180.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,54,513.00 | 0.00 |
| Januaury, 2022 | 1,68,07,938.00 | 0.00 | 0.00 | 77,83,086.00 | 0.00 |
| February, 2022 | 86,80,133.00 | 0.00 | 0.00 | 77,96,181.00 | 2,64,669.00 |
| March, 2022 | 24,55,158.00 | 0.00 | 0.00 | 52,07,792.00 | 5,26,067.00 |
| Total | 11,54,78,281.56 | 0.00 | 0.00 | 10,24,76,618.96 | 7,90,736.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |