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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:-North Ilayathagudi |
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| Opening Balance | 1,01,74,379.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,984.00 | 0.00 | 0.00 | 7,14,431.00 | 0.00 |
| May, 2021 | 2,03,779.00 | 0.00 | 0.00 | 1,35,406.00 | 0.00 |
| June, 2021 | 4,00,594.00 | 0.00 | 0.00 | 4,61,784.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 91,977.00 | 0.00 |
| August, 2021 | 15,53,914.00 | 0.00 | 0.00 | 8,41,558.13 | 0.00 |
| September, 2021 | 4,75,585.00 | 0.00 | 0.00 | 2,56,120.00 | 0.00 |
| October, 2021 | 1,62,384.00 | 0.00 | 0.00 | 6,74,010.00 | 0.00 |
| November, 2021 | 2,89,094.00 | 0.00 | 0.00 | 2,61,575.00 | 0.00 |
| December, 2021 | 1,53,204.00 | 0.00 | 0.00 | 78,050.00 | 0.00 |
| Januaury, 2022 | 3,47,795.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| February, 2022 | 2,18,216.00 | 0.00 | 0.00 | 5,35,042.34 | 0.00 |
| March, 2022 | 3,17,187.00 | 0.00 | 0.00 | 3,02,093.00 | 0.00 |
| Total | 41,73,736.00 | 0.00 | 0.00 | 44,02,746.47 | 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 |