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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:-Manamelpatti |
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| 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 |