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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:-Enathi-Theli |
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| Opening Balance | 1,12,12,619.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,453.00 | 0.00 | 0.00 | 5,18,299.00 | 0.00 |
| May, 2021 | 1,57,113.00 | 0.00 | 0.00 | 5,84,714.00 | 0.00 |
| June, 2021 | 3,24,305.00 | 0.00 | 0.00 | 1,50,594.00 | 0.00 |
| July, 2021 | 1,76,971.00 | 0.00 | 0.00 | 1,00,953.00 | 0.00 |
| August, 2021 | 10,79,414.00 | 0.00 | 0.00 | 3,56,203.00 | 0.00 |
| September, 2021 | 9,06,677.00 | 0.00 | 0.00 | 8,05,139.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,32,288.00 | 0.00 |
| November, 2021 | 4,72,446.00 | 0.00 | 0.00 | 4,46,306.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,46,692.00 | 0.00 |
| Januaury, 2022 | 6,90,625.00 | 0.00 | 0.00 | 65,036.00 | 0.00 |
| February, 2022 | 19,149.00 | 0.00 | 0.00 | 1,04,385.00 | 0.00 |
| March, 2022 | 74,091.00 | 0.00 | 0.00 | 2,32,710.00 | 0.00 |
| Total | 39,04,244.00 | 0.00 | 0.00 | 48,43,319.00 | 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 |