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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:-Viramathi |
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| Opening Balance | 55,59,613.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,532.00 | 0.00 | 0.00 | 1,04,806.00 | 0.00 |
| May, 2021 | 1,92,646.00 | 0.00 | 0.00 | 55,988.00 | 0.00 |
| June, 2021 | 2,03,879.00 | 0.00 | 0.00 | 1,12,578.70 | 0.00 |
| July, 2021 | 1,77,064.00 | 0.00 | 0.00 | 1,35,095.70 | 0.00 |
| August, 2021 | 13,42,228.00 | 0.00 | 0.00 | 95,789.00 | 0.00 |
| September, 2021 | 4,79,380.00 | 0.00 | 0.00 | 11,63,462.40 | 0.00 |
| October, 2021 | 26,639.00 | 0.00 | 0.00 | 76,687.00 | 0.00 |
| November, 2021 | 4,10,581.00 | 0.00 | 0.00 | 6,30,082.00 | 0.00 |
| December, 2021 | 95,963.00 | 0.00 | 0.00 | 8,35,757.49 | 0.00 |
| Januaury, 2022 | 3,92,071.00 | 0.00 | 0.00 | 1,09,783.00 | 0.00 |
| February, 2022 | 80,975.00 | 0.00 | 0.00 | 1,17,825.00 | 0.00 |
| March, 2022 | 3,44,996.00 | 0.00 | 0.00 | 1,39,077.40 | 0.00 |
| Total | 37,63,954.00 | 0.00 | 0.00 | 35,76,931.69 | 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 |