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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:-Kattambur |
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| Opening Balance | 69,17,386.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 975.00 | 0.00 | 0.00 | 1,50,627.00 | 0.00 |
| May, 2021 | 3,94,717.00 | 0.00 | 0.00 | 1,39,172.00 | 0.00 |
| June, 2021 | 90,820.00 | 0.00 | 0.00 | 3,21,366.00 | 0.00 |
| July, 2021 | 10,68,000.00 | 0.00 | 0.00 | 1,02,747.00 | 0.00 |
| August, 2021 | 12,12,994.00 | 0.00 | 0.00 | 1,22,287.00 | 0.00 |
| September, 2021 | 6,99,939.00 | 0.00 | 0.00 | 74,386.00 | 0.00 |
| October, 2021 | 1,51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,48,207.00 | 0.00 | 0.00 | 12,75,471.00 | 0.00 |
| December, 2021 | 4,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,448.00 | 0.00 | 0.00 | 16,74,768.00 | 0.00 |
| February, 2022 | 1,09,445.00 | 0.00 | 0.00 | 1,15,040.00 | 0.00 |
| March, 2022 | 9,30,005.00 | 0.00 | 0.00 | 1,70,259.00 | 0.00 |
| Total | 51,82,554.00 | 0.00 | 0.00 | 41,46,123.00 | 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 |