|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Thiruppuvanam,Village Panchayat & Equivalent:-Kalloorani |
|||||
| Opening Balance | 76,44,760.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,015.00 | 0.00 | 0.00 | 71,860.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 52,593.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,87,373.00 | 0.00 |
| July, 2021 | 8,64,099.00 | 0.00 | 0.00 | 2,30,820.00 | 0.00 |
| August, 2021 | 4,92,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,19,547.00 | 0.00 | 0.00 | 12,21,106.00 | 0.00 |
| October, 2021 | 1,99,585.00 | 0.00 | 0.00 | 2,98,721.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,20,132.00 | 0.00 | 0.00 | 19,50,260.00 | 0.00 |
| Januaury, 2022 | 4,05,165.00 | 0.00 | 0.00 | 80,845.00 | 0.00 |
| February, 2022 | 3,970.00 | 0.00 | 0.00 | 64,920.00 | 0.00 |
| March, 2022 | 44,635.00 | 0.00 | 0.00 | 52,620.00 | 0.00 |
| Total | 31,41,691.00 | 0.00 | 0.00 | 49,11,118.00 | 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 |