|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Thiruppathur,Village Panchayat & Equivalent:-Olugamangalam |
|||||
| Opening Balance | 53,19,084.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 53,816.00 | 0.00 |
| June, 2021 | 5,22,462.00 | 0.00 | 0.00 | 84,268.00 | 0.00 |
| July, 2021 | 1,14,695.00 | 0.00 | 0.00 | 72,948.00 | 0.00 |
| August, 2021 | 3,97,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,19,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,570.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,47,119.00 | 0.00 |
| Januaury, 2022 | 3,46,409.00 | 0.00 | 0.00 | 9,90,458.00 | 0.00 |
| February, 2022 | 4,900.00 | 0.00 | 0.00 | 8,46,336.00 | 0.00 |
| March, 2022 | 7,55,202.00 | 0.00 | 0.00 | 7,49,063.00 | 0.00 |
| Total | 25,25,427.00 | 0.00 | 0.00 | 30,78,578.00 | 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 |