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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:-Keelasevalpatti |
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| Opening Balance | 59,71,426.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,98,231.00 | 0.00 | 0.00 | 8,71,030.00 | 0.00 |
| May, 2021 | 2,32,195.00 | 0.00 | 0.00 | 2,30,129.00 | 0.00 |
| June, 2021 | 3,21,058.00 | 0.00 | 0.00 | 3,15,024.40 | 0.00 |
| July, 2021 | 12,29,155.00 | 0.00 | 0.00 | 1,80,348.00 | 0.00 |
| August, 2021 | 7,74,590.00 | 0.00 | 0.00 | 3,15,980.00 | 0.00 |
| September, 2021 | 5,83,110.00 | 0.00 | 0.00 | 2,16,266.40 | 0.00 |
| October, 2021 | 87,038.00 | 0.00 | 0.00 | 3,67,861.00 | 0.00 |
| November, 2021 | 3,95,146.00 | 0.00 | 0.00 | 4,46,070.00 | 0.00 |
| December, 2021 | 66,739.00 | 0.00 | 0.00 | 1,58,925.40 | 0.00 |
| Januaury, 2022 | 7,29,068.00 | 0.00 | 0.00 | 9,24,843.89 | 0.00 |
| February, 2022 | 2,05,148.00 | 0.00 | 0.00 | 2,21,799.00 | 0.00 |
| March, 2022 | 8,21,418.00 | 0.00 | 0.00 | 1,92,031.40 | 0.00 |
| Total | 59,42,896.00 | 0.00 | 0.00 | 44,40,308.49 | 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 |