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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:-Mathavarayanpatti |
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| Opening Balance | 37,30,968.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,155.00 | 0.00 | 0.00 | 44,588.00 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 23,388.00 | 0.00 |
| June, 2021 | 5,18,670.00 | 0.00 | 0.00 | 30,588.00 | 0.00 |
| July, 2021 | 88,673.00 | 0.00 | 0.00 | 2,80,245.00 | 0.00 |
| August, 2021 | 3,70,041.00 | 0.00 | 0.00 | 30,588.00 | 0.00 |
| September, 2021 | 1,95,688.00 | 0.00 | 0.00 | 1,43,446.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 16,429.00 | 0.00 |
| November, 2021 | 2,03,000.00 | 0.00 | 0.00 | 4,38,223.00 | 0.00 |
| December, 2021 | 4,34,181.00 | 0.00 | 0.00 | 28,95,577.00 | 0.00 |
| Januaury, 2022 | 10,44,892.00 | 0.00 | 0.00 | 43,373.00 | 0.00 |
| February, 2022 | 1,01,270.00 | 0.00 | 0.00 | 63,339.00 | 0.00 |
| March, 2022 | 2,30,493.00 | 0.00 | 0.00 | 1,70,869.00 | 0.00 |
| Total | 33,62,463.00 | 0.00 | 0.00 | 41,80,653.00 | 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 |