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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:-Chellapanendal |
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| Opening Balance | 76,91,136.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,838.00 | 0.00 | 0.00 | 1,51,973.00 | 0.00 |
| May, 2021 | 1,61,129.00 | 0.00 | 0.00 | 98,059.00 | 0.00 |
| June, 2021 | 5,13,115.00 | 0.00 | 0.00 | 1,79,719.00 | 0.00 |
| July, 2021 | 1,13,809.00 | 0.00 | 0.00 | 98,346.00 | 0.00 |
| August, 2021 | 6,13,690.00 | 0.00 | 0.00 | 1,44,669.00 | 0.00 |
| September, 2021 | 4,54,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,60,056.00 | 0.00 | 0.00 | 8,82,888.00 | 0.00 |
| November, 2021 | 3,41,462.00 | 0.00 | 0.00 | 1,45,690.00 | 0.00 |
| December, 2021 | 3,200.00 | 0.00 | 0.00 | 3,48,416.00 | 0.00 |
| Januaury, 2022 | 2,25,636.00 | 0.00 | 0.00 | 1,79,588.00 | 0.00 |
| February, 2022 | 3,01,336.00 | 0.00 | 0.00 | 20,33,683.00 | 0.00 |
| March, 2022 | 85,323.00 | 0.00 | 0.00 | 69,864.00 | 0.00 |
| Total | 31,71,902.00 | 0.00 | 0.00 | 43,32,895.00 | 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 |