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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:-Poolankurichi |
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| Opening Balance | 63,40,620.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,540.00 | 0.00 | 0.00 | 1,91,202.00 | 0.00 |
| May, 2021 | 31,742.00 | 0.00 | 0.00 | 3,83,944.00 | 0.00 |
| June, 2021 | 5,63,456.00 | 0.00 | 0.00 | 10,33,566.10 | 0.00 |
| July, 2021 | 2,18,329.00 | 0.00 | 0.00 | 5,52,769.00 | 0.00 |
| August, 2021 | 12,23,243.00 | 0.00 | 0.00 | 2,50,875.00 | 0.00 |
| September, 2021 | 9,59,827.00 | 0.00 | 0.00 | 2,47,266.00 | 0.00 |
| October, 2021 | 25,200.00 | 0.00 | 0.00 | 2,77,925.00 | 0.00 |
| November, 2021 | 3,02,556.30 | 0.00 | 0.00 | 5,85,780.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,666.80 | 0.00 |
| Januaury, 2022 | 3,99,829.00 | 0.00 | 0.00 | 2,61,161.00 | 0.00 |
| February, 2022 | 2,16,386.90 | 0.00 | 0.00 | 15,78,684.00 | 0.00 |
| March, 2022 | 3,25,007.00 | 0.00 | 0.00 | 1,65,381.70 | 0.00 |
| Total | 43,16,116.20 | 0.00 | 0.00 | 56,75,220.60 | 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 |