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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:-Allinagaram |
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| Opening Balance | 1,10,19,997.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,807.00 | 0.00 | 0.00 | 4,47,261.00 | 0.00 |
| May, 2021 | 18,58,094.00 | 0.00 | 0.00 | 12,65,522.00 | 0.00 |
| June, 2021 | 3,22,035.00 | 0.00 | 0.00 | 1,32,627.00 | 0.00 |
| July, 2021 | 4,91,765.00 | 0.00 | 0.00 | 6,14,508.00 | 0.00 |
| August, 2021 | 10,27,845.00 | 0.00 | 0.00 | 2,30,273.00 | 0.00 |
| September, 2021 | 7,35,242.00 | 0.00 | 0.00 | 97,338.00 | 0.00 |
| October, 2021 | 1,23,381.00 | 0.00 | 0.00 | 6,73,239.00 | 0.00 |
| November, 2021 | 7,93,485.00 | 0.00 | 0.00 | 10,52,995.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
| Januaury, 2022 | 8,39,137.00 | 0.00 | 0.00 | 7,56,737.00 | 0.00 |
| February, 2022 | 29,726.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| March, 2022 | 15,726.00 | 0.00 | 0.00 | 2,82,709.00 | 0.00 |
| Total | 63,43,243.00 | 0.00 | 0.00 | 57,07,259.00 | 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 |