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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:-Vaiyakalathur Sundakadu |
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| Opening Balance | 43,62,290.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 877.00 | 0.00 | 0.00 | 2,07,978.00 | 0.00 |
| May, 2021 | 1,55,843.00 | 0.00 | 0.00 | 1,61,763.00 | 0.00 |
| June, 2021 | 2,42,419.00 | 0.00 | 0.00 | 46,495.70 | 0.00 |
| July, 2021 | 1,00,042.00 | 0.00 | 0.00 | 1,68,707.00 | 0.00 |
| August, 2021 | 11,11,898.00 | 0.00 | 0.00 | 6,09,535.00 | 0.00 |
| September, 2021 | 5,44,623.00 | 0.00 | 0.00 | 95,682.00 | 0.00 |
| October, 2021 | 839.00 | 0.00 | 0.00 | 52,063.00 | 0.00 |
| November, 2021 | 3,91,155.00 | 0.00 | 0.00 | 5,76,038.00 | 0.00 |
| December, 2021 | 40,296.00 | 0.00 | 0.00 | 4,98,842.00 | 0.00 |
| Januaury, 2022 | 1,95,562.00 | 0.00 | 0.00 | 9,74,909.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,13,084.00 | 0.00 |
| March, 2022 | 3,24,990.00 | 0.00 | 0.00 | 61,918.00 | 0.00 |
| Total | 31,08,544.00 | 0.00 | 0.00 | 43,67,014.70 | 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 |