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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:-Nedumaram |
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| Opening Balance | 65,33,306.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,512.00 | 0.00 | 0.00 | 1,61,103.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 2,13,165.00 | 0.00 |
| June, 2021 | 1,78,615.00 | 0.00 | 0.00 | 2,19,758.00 | 0.00 |
| July, 2021 | 1,10,785.00 | 0.00 | 0.00 | 2,21,716.00 | 0.00 |
| August, 2021 | 14,19,621.00 | 0.00 | 0.00 | 10,63,017.00 | 0.00 |
| September, 2021 | 6,35,925.00 | 0.00 | 0.00 | 4,27,889.00 | 0.00 |
| October, 2021 | 21,707.00 | 0.00 | 0.00 | 4,77,552.00 | 0.00 |
| November, 2021 | 1,15,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,248.00 | 0.00 | 0.00 | 1,41,930.50 | 0.00 |
| Januaury, 2022 | 10,50,516.00 | 0.00 | 0.00 | 9,84,678.00 | 0.00 |
| February, 2022 | 1,56,684.00 | 0.00 | 0.00 | 1,06,956.00 | 0.00 |
| March, 2022 | 9,36,566.00 | 0.00 | 0.00 | 2,00,813.00 | 0.00 |
| Total | 47,50,185.00 | 0.00 | 0.00 | 42,18,577.50 | 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 |