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 |
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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 |
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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 |