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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Sivaganga,Village Panchayat & Equivalent:-Thirumalaikkoneripatti |
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| Opening Balance | 1,02,29,980.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,68,758.00 | 0.00 | 0.00 | 4,38,067.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,60,277.00 | 0.00 |
| October, 2021 | 2,24,206.00 | 0.00 | 0.00 | 25,480.00 | 0.00 |
| November, 2021 | 67,950.00 | 0.00 | 0.00 | 1,52,133.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,102.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,51,677.00 | 0.00 |
| February, 2022 | 9,50,000.00 | 0.00 | 0.00 | 14,44,661.00 | 0.00 |
| March, 2022 | 3,65,296.00 | 0.00 | 0.00 | 16,835.00 | 0.00 |
| Total | 23,88,243.00 | 0.00 | 0.00 | 32,08,232.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |