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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:-Ilandaikulam |
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| Opening Balance | 68,06,283.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,26,556.00 | 0.00 |
| May, 2021 | 5,16,899.00 | 0.00 | 0.00 | 10,52,184.00 | 0.00 |
| June, 2021 | 1,95,430.00 | 0.00 | 0.00 | 1,35,036.00 | 0.00 |
| July, 2021 | 1,27,676.00 | 0.00 | 0.00 | 30,493.00 | 0.00 |
| August, 2021 | 4,21,680.00 | 0.00 | 0.00 | 2,32,305.00 | 0.00 |
| September, 2021 | 2,26,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,04,741.00 | 0.00 |
| November, 2021 | 11,95,074.00 | 0.00 | 0.00 | 11,69,856.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,66,769.00 | 0.00 |
| Januaury, 2022 | 3,61,517.00 | 0.00 | 0.00 | 62,758.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 55,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,99,971.00 | 0.00 | 0.00 | 41,80,698.00 | 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 |