|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Thiruppathur,Village Panchayat & Equivalent:-Karuppur |
|||||
| Opening Balance | 47,09,260.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,807.00 | 0.00 | 0.00 | 2,03,616.00 | 0.00 |
| June, 2021 | 17,22,724.00 | 0.00 | 0.00 | 1,76,812.00 | 0.00 |
| July, 2021 | 1,06,609.00 | 0.00 | 0.00 | 2,38,043.00 | 0.00 |
| August, 2021 | 4,01,084.00 | 0.00 | 0.00 | 2,12,399.00 | 0.00 |
| September, 2021 | 4,26,077.00 | 0.00 | 0.00 | 5,05,056.00 | 0.00 |
| October, 2021 | 30,261.00 | 0.00 | 0.00 | 1,21,234.00 | 0.00 |
| November, 2021 | 8,80,668.00 | 0.00 | 0.00 | 7,36,423.00 | 0.00 |
| December, 2021 | 10,86,763.00 | 0.00 | 0.00 | 22,91,366.00 | 0.00 |
| Januaury, 2022 | 6,43,968.00 | 0.00 | 0.00 | 4,04,461.00 | 0.00 |
| February, 2022 | 45,212.00 | 0.00 | 0.00 | 1,78,541.00 | 0.00 |
| March, 2022 | 2,69,987.00 | 0.00 | 0.00 | 1,54,818.00 | 0.00 |
| Total | 58,07,160.00 | 0.00 | 0.00 | 52,22,769.00 | 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 |