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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:-Konnathanpatti |
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| Opening Balance | 65,19,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,543.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 90,655.00 | 0.00 |
| June, 2021 | 3,82,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,53,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,95,143.00 | 0.00 | 0.00 | 3,37,751.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,281.00 | 0.00 |
| Januaury, 2022 | 1,30,096.00 | 0.00 | 0.00 | 1,79,840.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,17,367.00 | 0.00 |
| March, 2022 | 2,92,059.00 | 0.00 | 0.00 | 3,11,824.00 | 0.00 |
| Total | 20,08,617.00 | 0.00 | 0.00 | 14,50,368.00 | 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 |