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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:-Mahipalanpatti |
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| Opening Balance | 51,79,506.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,56,120.00 | 2,56,120.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,21,973.00 | 0.00 |
| June, 2021 | 10,82,027.00 | 0.00 | 0.00 | 1,98,928.00 | 0.00 |
| July, 2021 | 5,86,788.00 | 0.00 | 0.00 | 3,39,141.00 | 0.00 |
| August, 2021 | 6,16,544.00 | 0.00 | 0.00 | 5,24,850.00 | 0.00 |
| September, 2021 | 3,91,989.00 | 0.00 | 0.00 | 91,164.00 | 0.00 |
| October, 2021 | 2,31,250.00 | 0.00 | 0.00 | 5,52,646.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,96,533.00 | 0.00 |
| December, 2021 | 49,119.00 | 0.00 | 0.00 | 1,98,349.00 | 0.00 |
| Januaury, 2022 | 3,07,457.00 | 0.00 | 0.00 | 1,02,450.00 | 0.00 |
| February, 2022 | 2,80,558.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2022 | 4,66,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,11,880.00 | 0.00 | 0.00 | 35,19,654.00 | 2,56,120.00 |
| 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 |