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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:-Thiruudaiyarpatti |
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| Opening Balance | 45,27,996.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,555.00 | 0.00 | 0.00 | 94,701.00 | 0.00 |
| May, 2021 | 1,94,418.00 | 0.00 | 0.00 | 77,358.00 | 0.00 |
| June, 2021 | 5,94,212.00 | 0.00 | 0.00 | 1,58,010.00 | 0.00 |
| July, 2021 | 95,113.00 | 0.00 | 0.00 | 31,348.00 | 0.00 |
| August, 2021 | 4,02,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,03,407.00 | 0.00 | 0.00 | 34,611.00 | 0.00 |
| October, 2021 | 2,14,096.00 | 0.00 | 0.00 | 3,84,043.00 | 0.00 |
| November, 2021 | 4,02,490.00 | 0.00 | 0.00 | 3,54,418.00 | 0.00 |
| December, 2021 | 3,081.00 | 0.00 | 0.00 | 14,30,157.00 | 0.00 |
| Januaury, 2022 | 9,35,604.00 | 0.00 | 0.00 | 2,17,151.27 | 0.00 |
| February, 2022 | 9,358.48 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| March, 2022 | 3,45,739.00 | 0.00 | 0.00 | 1,02,624.00 | 0.00 |
| Total | 34,07,130.48 | 0.00 | 0.00 | 28,97,821.27 | 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 |