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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:-Kaliyandoor Nainarpettai |
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| Opening Balance | 65,21,808.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,563.00 | 0.00 | 0.00 | 1,09,967.00 | 0.00 |
| May, 2021 | 488.00 | 0.00 | 0.00 | 1,17,935.00 | 0.00 |
| June, 2021 | 1,08,327.00 | 0.00 | 0.00 | 86,547.70 | 0.00 |
| July, 2021 | 15,24,795.00 | 0.00 | 0.00 | 1,99,257.00 | 0.00 |
| August, 2021 | 5,98,006.00 | 0.00 | 0.00 | 1,61,929.00 | 0.00 |
| September, 2021 | 5,52,973.00 | 0.00 | 0.00 | 2,96,908.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,36,549.00 | 0.00 |
| November, 2021 | 4,35,436.00 | 0.00 | 0.00 | 5,48,444.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,70,060.70 | 0.00 |
| Januaury, 2022 | 3,88,176.00 | 0.00 | 0.00 | 11,12,067.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,744.00 | 0.00 |
| March, 2022 | 1,16,000.00 | 0.00 | 0.00 | 1,47,462.00 | 0.00 |
| Total | 38,89,764.00 | 0.00 | 0.00 | 32,42,870.40 | 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 |