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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:-Athirampatti |
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| Opening Balance | 57,53,358.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,872.00 | 0.00 | 0.00 | 1,98,251.00 | 0.00 |
| May, 2021 | 1,89,502.00 | 0.00 | 0.00 | 64,918.00 | 0.00 |
| June, 2021 | 12,60,196.00 | 0.00 | 0.00 | 6,72,318.70 | 0.00 |
| July, 2021 | 1,27,040.00 | 0.00 | 0.00 | 88,378.00 | 0.00 |
| August, 2021 | 5,45,104.00 | 0.00 | 0.00 | 2,13,085.00 | 0.00 |
| September, 2021 | 2,72,329.00 | 0.00 | 0.00 | 5,43,343.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,201.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,89,790.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,79,310.00 | 0.00 | 0.00 | 4,37,957.00 | 0.00 |
| February, 2022 | 22,032.00 | 0.00 | 0.00 | 45,204.00 | 0.00 |
| March, 2022 | 6,27,355.00 | 0.00 | 0.00 | 1,30,235.70 | 0.00 |
| Total | 41,37,740.00 | 0.00 | 0.00 | 27,17,681.40 | 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 |