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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:-K.Pethanendal |
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| Opening Balance | 92,49,239.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 559.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| May, 2021 | 2,29,713.00 | 0.00 | 0.00 | 2,11,995.00 | 0.00 |
| June, 2021 | 1,91,206.00 | 0.00 | 0.00 | 1,65,361.10 | 0.00 |
| July, 2021 | 1,13,604.00 | 0.00 | 0.00 | 1,54,997.00 | 0.00 |
| August, 2021 | 6,16,082.00 | 0.00 | 0.00 | 3,27,929.00 | 0.00 |
| September, 2021 | 5,54,400.00 | 0.00 | 0.00 | 16,403.10 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,18,487.00 | 0.00 |
| November, 2021 | 6,34,961.00 | 0.00 | 0.00 | 7,67,122.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,20,964.10 | 0.00 |
| Januaury, 2022 | 4,22,453.00 | 0.00 | 0.00 | 1,05,472.00 | 0.00 |
| February, 2022 | 12,264.00 | 0.00 | 0.00 | 95,167.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,37,699.00 | 0.00 |
| Total | 27,75,242.00 | 0.00 | 0.00 | 44,10,096.30 | 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 |