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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:-Vanjinipatti |
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| Opening Balance | 45,80,248.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,539.00 | 0.00 | 0.00 | 1,10,806.00 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 83,068.00 | 0.00 |
| June, 2021 | 6,72,772.00 | 0.00 | 0.00 | 60,788.00 | 0.00 |
| July, 2021 | 99,690.00 | 0.00 | 0.00 | 1,23,298.00 | 0.00 |
| August, 2021 | 3,64,266.00 | 0.00 | 0.00 | 1,92,373.00 | 0.00 |
| September, 2021 | 4,11,947.00 | 0.00 | 0.00 | 60,278.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,83,460.00 | 0.00 |
| November, 2021 | 3,81,738.00 | 0.00 | 0.00 | 3,53,783.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,29,557.00 | 0.00 |
| Januaury, 2022 | 15,52,083.69 | 0.00 | 0.00 | 32,47,290.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 42,839.00 | 0.00 |
| March, 2022 | 2,84,315.00 | 0.00 | 0.00 | 91,895.00 | 0.00 |
| Total | 39,38,750.69 | 0.00 | 0.00 | 51,79,435.00 | 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 |