|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Thiruppathur,Village Panchayat & Equivalent:-Avanipatti |
|||||
| Opening Balance | 60,86,315.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 353.00 | 0.00 | 0.00 | 3,19,720.00 | 0.00 |
| May, 2021 | 1,97,952.00 | 0.00 | 0.00 | 82,364.00 | 0.00 |
| June, 2021 | 5,54,452.00 | 0.00 | 0.00 | 93,543.00 | 0.00 |
| July, 2021 | 82,549.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| August, 2021 | 4,96,160.00 | 0.00 | 0.00 | 2,62,197.00 | 0.00 |
| September, 2021 | 4,09,172.00 | 0.00 | 0.00 | 32,768.00 | 0.00 |
| October, 2021 | 3,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,10,469.00 | 0.00 | 0.00 | 8,48,275.00 | 0.00 |
| December, 2021 | 10,950.00 | 0.00 | 0.00 | 10,59,603.85 | 0.00 |
| Januaury, 2022 | 3,05,871.00 | 0.00 | 0.00 | 1,13,863.00 | 0.00 |
| February, 2022 | 62,794.00 | 0.00 | 0.00 | 81,639.00 | 0.00 |
| March, 2022 | 1,00,507.00 | 0.00 | 0.00 | 68,529.00 | 0.00 |
| Total | 26,34,979.00 | 0.00 | 0.00 | 29,89,901.85 | 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 |