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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:-Vadamavali |
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| Opening Balance | 60,91,778.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,793.00 | 0.00 | 0.00 | 2,37,575.00 | 0.00 |
| June, 2021 | 3,97,247.00 | 0.00 | 0.00 | 42,923.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,85,004.00 | 0.00 |
| August, 2021 | 3,57,535.00 | 0.00 | 0.00 | 2,75,545.00 | 0.00 |
| September, 2021 | 1,97,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 39,974.00 | 0.00 | 0.00 | 8,98,240.00 | 0.00 |
| November, 2021 | 3,84,829.00 | 0.00 | 0.00 | 1,97,657.00 | 0.00 |
| December, 2021 | 19,631.00 | 0.00 | 0.00 | 1,76,338.00 | 0.00 |
| Januaury, 2022 | 2,37,474.00 | 0.00 | 0.00 | 2,74,974.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,58,766.00 | 0.00 |
| March, 2022 | 2,97,865.00 | 0.00 | 0.00 | 61,028.00 | 0.00 |
| Total | 21,37,530.00 | 0.00 | 0.00 | 42,08,050.00 | 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 |