eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Thiruppathur,Village Panchayat & Equivalent:-Manamelpatti |
|||||
Opening Balance | 33,20,290.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 14,08,860.00 | 0.00 |
June, 2021 | 60,244.00 | 0.00 | 0.00 | 60,130.00 | 0.00 |
July, 2021 | 81,577.00 | 0.00 | 0.00 | 69,430.00 | 0.00 |
August, 2021 | 1,800.00 | 0.00 | 0.00 | 74,804.00 | 0.00 |
September, 2021 | 1,27,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 15,228.00 | 0.00 | 0.00 | 2,06,131.00 | 0.00 |
November, 2021 | 6,57,382.00 | 0.00 | 0.00 | 3,47,125.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,90,855.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 9,37,475.00 | 0.00 | 0.00 | 2,11,236.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,83,269.00 | 0.00 | 0.00 | 26,68,571.00 | 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 |