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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:-Vairavanpatti |
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| Opening Balance | 45,81,748.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,13,062.00 | 0.00 | 0.00 | 2,39,355.00 | 0.00 |
| June, 2021 | 1,88,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,15,923.00 | 0.00 | 0.00 | 1,20,216.00 | 0.00 |
| August, 2021 | 5,33,274.00 | 0.00 | 0.00 | 3,33,746.00 | 0.00 |
| September, 2021 | 3,78,421.00 | 0.00 | 0.00 | 64,068.00 | 0.00 |
| October, 2021 | 3,600.00 | 0.00 | 0.00 | 1,01,433.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,76,830.00 | 0.00 |
| December, 2021 | 1,79,873.00 | 0.00 | 0.00 | 24,37,078.00 | 0.00 |
| Januaury, 2022 | 2,49,338.00 | 0.00 | 0.00 | 53,975.00 | 0.00 |
| February, 2022 | 48,080.00 | 0.00 | 0.00 | 41,579.00 | 0.00 |
| March, 2022 | 2,05,231.00 | 0.00 | 0.00 | 3,06,518.00 | 0.00 |
| Total | 26,15,729.00 | 0.00 | 0.00 | 39,74,798.00 | 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 |