eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Thiruppathur,Village Panchayat & Equivalent:-Kumarapettai |
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Opening Balance | 41,20,127.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,800.00 | 0.00 | 0.00 | 87,068.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 34,570.00 | 0.00 |
June, 2021 | 8,98,247.00 | 0.00 | 0.00 | 9,67,595.00 | 0.00 |
July, 2021 | 2,35,089.00 | 0.00 | 0.00 | 2,03,866.00 | 0.00 |
August, 2021 | 5,23,310.00 | 0.00 | 0.00 | 1,52,222.00 | 0.00 |
September, 2021 | 6,26,844.90 | 0.00 | 0.00 | 1,14,818.00 | 0.00 |
October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,47,258.00 | 0.00 |
November, 2021 | 3,99,361.00 | 0.00 | 0.00 | 3,38,390.00 | 0.00 |
December, 2021 | 28,201.00 | 0.00 | 0.00 | 1,61,318.00 | 0.00 |
Januaury, 2022 | 1,88,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,45,442.00 | 0.00 | 0.00 | 11,29,123.00 | 0.00 |
March, 2022 | 8,21,801.05 | 0.00 | 0.00 | 3,27,761.00 | 0.00 |
Total | 38,88,330.95 | 0.00 | 0.00 | 36,63,989.00 | 0.00 |
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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 |