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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:-E.Ammapatti |
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| Opening Balance | 52,24,086.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,447.00 | 0.00 | 0.00 | 1,82,225.31 | 0.00 |
| May, 2021 | 2,74,741.00 | 0.00 | 0.00 | 4,31,441.00 | 0.00 |
| June, 2021 | 3,39,701.00 | 0.00 | 0.00 | 2,16,136.00 | 0.00 |
| July, 2021 | 4,67,679.00 | 0.00 | 0.00 | 6,27,940.40 | 0.00 |
| August, 2021 | 22,07,327.40 | 0.00 | 0.00 | 2,64,977.00 | 0.00 |
| September, 2021 | 8,28,328.00 | 0.00 | 0.00 | 69,396.10 | 0.00 |
| October, 2021 | 16,130.00 | 0.00 | 0.00 | 1,73,838.00 | 0.00 |
| November, 2021 | 2,09,485.00 | 0.00 | 0.00 | 99,945.70 | 0.00 |
| December, 2021 | 1,37,392.00 | 0.00 | 0.00 | 1,59,248.40 | 0.00 |
| Januaury, 2022 | 4,71,500.00 | 0.00 | 0.00 | 6,05,679.00 | 0.00 |
| February, 2022 | 2,89,205.00 | 0.00 | 0.00 | 2,18,450.00 | 0.00 |
| March, 2022 | 5,70,200.00 | 0.00 | 0.00 | 1,82,078.40 | 0.00 |
| Total | 58,49,135.40 | 0.00 | 0.00 | 32,31,355.31 | 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 |