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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:-Vaniyankadu |
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| Opening Balance | 44,42,967.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,800.00 | 0.00 | 0.00 | 58,140.00 | 0.00 |
| May, 2021 | 22,800.00 | 0.00 | 0.00 | 56,458.00 | 0.00 |
| June, 2021 | 4,14,690.00 | 0.00 | 0.00 | 1,28,198.00 | 0.00 |
| July, 2021 | 83,409.00 | 0.00 | 0.00 | 3,81,418.00 | 0.00 |
| August, 2021 | 4,66,262.00 | 0.00 | 0.00 | 4,36,005.00 | 0.00 |
| September, 2021 | 2,57,146.00 | 0.00 | 0.00 | 2,09,758.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,83,944.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,49,953.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,390.00 | 0.00 |
| Januaury, 2022 | 5,57,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 35,134.00 | 0.00 | 0.00 | 10,97,755.00 | 0.00 |
| Total | 20,48,090.00 | 0.00 | 0.00 | 28,12,019.00 | 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 |