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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:-Velangudi.A |
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| Opening Balance | 70,71,346.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,369.00 | 0.00 | 0.00 | 9,04,616.00 | 0.00 |
| May, 2021 | 1,83,122.50 | 0.00 | 0.00 | 2,11,526.80 | 0.00 |
| June, 2021 | 5,76,843.00 | 0.00 | 0.00 | 5,40,820.80 | 0.00 |
| July, 2021 | 1,89,133.00 | 0.00 | 0.00 | 1,34,938.00 | 0.00 |
| August, 2021 | 18,69,855.00 | 0.00 | 0.00 | 11,00,281.00 | 0.00 |
| September, 2021 | 5,33,756.00 | 0.00 | 0.00 | 80,819.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,55,838.00 | 0.00 | 0.00 | 13,56,593.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,42,506.00 | 0.00 |
| March, 2022 | 5,33,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,62,672.50 | 0.00 | 0.00 | 48,72,100.60 | 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 |