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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:-Brahanampatti |
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| Opening Balance | 50,34,337.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,979.00 | 0.00 | 0.00 | 6,23,369.00 | 0.00 |
| June, 2021 | 15,49,385.00 | 0.00 | 0.00 | 45,838.00 | 0.00 |
| July, 2021 | 1,05,982.00 | 0.00 | 0.00 | 1,58,548.00 | 0.00 |
| August, 2021 | 4,17,381.00 | 0.00 | 0.00 | 2,42,019.00 | 0.00 |
| September, 2021 | 5,90,248.00 | 0.00 | 0.00 | 6,24,333.00 | 0.00 |
| October, 2021 | 8,400.00 | 0.00 | 0.00 | 3,70,981.00 | 0.00 |
| November, 2021 | 3,80,946.00 | 0.00 | 0.00 | 5,70,133.00 | 0.00 |
| December, 2021 | 9,70,848.00 | 0.00 | 0.00 | 14,53,397.00 | 0.00 |
| Januaury, 2022 | 3,39,471.00 | 0.00 | 0.00 | 67,613.00 | 0.00 |
| February, 2022 | 1,05,652.00 | 0.00 | 0.00 | 1,11,309.00 | 0.00 |
| March, 2022 | 1,13,158.00 | 0.00 | 0.00 | 1,89,254.00 | 0.00 |
| Total | 47,50,450.00 | 0.00 | 0.00 | 44,56,794.00 | 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 |