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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:-S.Ilayathagudi |
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| Opening Balance | 43,81,727.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,839.00 | 0.00 | 0.00 | 87,628.00 | 0.00 |
| May, 2021 | 1,87,844.00 | 0.00 | 0.00 | 1,47,345.00 | 0.00 |
| June, 2021 | 2,18,803.00 | 0.00 | 0.00 | 66,219.40 | 0.00 |
| July, 2021 | 1,13,747.00 | 0.00 | 0.00 | 6,59,766.40 | 0.00 |
| August, 2021 | 4,36,020.00 | 0.00 | 0.00 | 1,78,934.00 | 0.00 |
| September, 2021 | 4,36,522.00 | 0.00 | 0.00 | 63,679.80 | 0.00 |
| October, 2021 | 6,483.00 | 0.00 | 0.00 | 88,969.00 | 0.00 |
| November, 2021 | 2,83,643.00 | 0.00 | 0.00 | 3,67,542.00 | 0.00 |
| December, 2021 | 64,506.00 | 0.00 | 0.00 | 7,97,587.10 | 0.00 |
| Januaury, 2022 | 10,85,066.00 | 0.00 | 0.00 | 13,66,774.00 | 0.00 |
| February, 2022 | 1,39,977.00 | 0.00 | 0.00 | 66,064.00 | 0.00 |
| March, 2022 | 63,141.00 | 0.00 | 0.00 | 1,30,822.70 | 0.00 |
| Total | 30,48,591.00 | 0.00 | 0.00 | 40,21,331.40 | 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 |