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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:-Thiruppuvanam,Village Panchayat & Equivalent:-Achangulam |
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| Opening Balance | 43,50,670.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,496.00 | 0.00 | 0.00 | 97,292.00 | 0.00 |
| May, 2021 | 1,200.00 | 0.00 | 0.00 | 97,410.00 | 0.00 |
| June, 2021 | 3,40,347.00 | 0.00 | 0.00 | 2,50,151.00 | 0.00 |
| July, 2021 | 1,06,263.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2021 | 2,17,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,90,733.00 | 0.00 | 0.00 | 1,73,185.00 | 0.00 |
| October, 2021 | 18,370.00 | 0.00 | 0.00 | 46,079.00 | 0.00 |
| November, 2021 | 3,48,964.00 | 0.00 | 0.00 | 4,71,828.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,94,579.00 | 0.00 |
| Januaury, 2022 | 2,70,861.00 | 0.00 | 0.00 | 47,629.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,415.00 | 0.00 |
| March, 2022 | 1,28,396.00 | 0.00 | 0.00 | 90,877.00 | 0.00 |
| Total | 17,42,631.00 | 0.00 | 0.00 | 33,43,645.00 | 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 |