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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:-Thiruppathur,Village Panchayat & Equivalent:-A.Thekkur |
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| Opening Balance | 85,41,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,130.00 | 0.00 | 0.00 | 3,16,220.00 | 0.00 |
| May, 2021 | 1,87,296.00 | 0.00 | 0.00 | 1,92,006.00 | 0.00 |
| June, 2021 | 3,34,237.00 | 0.00 | 0.00 | 1,87,420.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,37,354.00 | 0.00 | 0.00 | 3,54,704.00 | 0.00 |
| September, 2021 | 8,82,853.00 | 0.00 | 0.00 | 1,07,034.00 | 0.00 |
| October, 2021 | 28,800.00 | 0.00 | 0.00 | 1,78,574.00 | 0.00 |
| November, 2021 | 5,01,283.00 | 0.00 | 0.00 | 4,45,741.00 | 0.00 |
| December, 2021 | 2,74,688.00 | 0.00 | 0.00 | 24,54,019.00 | 0.00 |
| Januaury, 2022 | 6,27,561.00 | 0.00 | 0.00 | 88,835.00 | 0.00 |
| February, 2022 | 1,22,822.00 | 0.00 | 0.00 | 1,59,188.00 | 0.00 |
| March, 2022 | 3,04,413.00 | 0.00 | 0.00 | 3,14,416.00 | 0.00 |
| Total | 55,35,437.00 | 0.00 | 0.00 | 47,98,157.00 | 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 |