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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:-Thirukolakudi |
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| Opening Balance | 72,18,036.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,012.00 | 0.00 | 0.00 | 1,05,311.00 | 0.00 |
| May, 2021 | 1,83,244.00 | 0.00 | 0.00 | 1,82,936.00 | 0.00 |
| June, 2021 | 2,51,067.00 | 0.00 | 0.00 | 78,916.70 | 0.00 |
| July, 2021 | 1,40,041.00 | 0.00 | 0.00 | 91,628.00 | 0.00 |
| August, 2021 | 36,924.00 | 0.00 | 0.00 | 3,02,662.00 | 0.00 |
| September, 2021 | 2,51,044.00 | 0.00 | 0.00 | 1,96,427.70 | 0.00 |
| October, 2021 | 9,84,853.00 | 0.00 | 0.00 | 16,97,516.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,33,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,67,738.70 | 0.00 | 0.00 | 16,17,716.70 | 0.00 |
| March, 2022 | 11,81,296.97 | 0.00 | 0.00 | 26,630.70 | 0.00 |
| Total | 35,44,607.67 | 0.00 | 0.00 | 42,99,744.80 | 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 |