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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:-Thirukkalapatti |
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| Opening Balance | 44,15,861.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,794.00 | 0.00 | 0.00 | 80,453.00 | 0.00 |
| May, 2021 | 1,97,801.00 | 0.00 | 0.00 | 2,75,526.00 | 0.00 |
| June, 2021 | 3,91,739.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| July, 2021 | 1,21,872.00 | 0.00 | 0.00 | 1,77,930.00 | 0.00 |
| August, 2021 | 8,93,418.00 | 0.00 | 0.00 | 2,11,702.00 | 0.00 |
| September, 2021 | 4,68,828.00 | 0.00 | 0.00 | 1,23,486.00 | 0.00 |
| October, 2021 | 88,472.00 | 0.00 | 0.00 | 15,21,121.00 | 0.00 |
| November, 2021 | 10,91,112.00 | 0.00 | 0.00 | 2,31,708.00 | 0.00 |
| December, 2021 | 47,514.00 | 0.00 | 0.00 | 14,39,284.00 | 0.00 |
| Januaury, 2022 | 3,38,089.00 | 0.00 | 0.00 | 49,351.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,68,811.00 | 0.00 |
| March, 2022 | 2,25,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,79,214.00 | 0.00 | 0.00 | 45,26,572.00 | 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 |