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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:-Sevinipatti |
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| Opening Balance | 62,39,097.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 474.00 | 0.00 | 0.00 | 75,658.00 | 0.00 |
| May, 2021 | 1,78,280.00 | 0.00 | 0.00 | 1,22,067.00 | 0.00 |
| June, 2021 | 2,53,279.00 | 0.00 | 0.00 | 88,608.00 | 0.00 |
| July, 2021 | 1,23,323.00 | 0.00 | 0.00 | 4,58,352.70 | 0.00 |
| August, 2021 | 14,88,278.00 | 0.00 | 0.00 | 1,16,184.40 | 0.00 |
| September, 2021 | 4,34,825.30 | 0.00 | 0.00 | 6,45,248.10 | 0.00 |
| October, 2021 | 46,700.00 | 0.00 | 0.00 | 93,801.70 | 0.00 |
| November, 2021 | 4,22,981.00 | 0.00 | 0.00 | 14,18,130.00 | 0.00 |
| December, 2021 | 9,523.00 | 0.00 | 0.00 | 6,89,644.70 | 0.00 |
| Januaury, 2022 | 3,82,671.00 | 0.00 | 0.00 | 96,225.00 | 0.00 |
| February, 2022 | 46,071.00 | 0.00 | 0.00 | 56,955.70 | 0.00 |
| March, 2022 | 3,99,091.00 | 0.00 | 0.00 | 1,18,484.80 | 0.00 |
| Total | 37,85,496.30 | 0.00 | 0.00 | 39,79,360.10 | 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 |