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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:-Kanjirankulam |
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| Opening Balance | 96,23,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,67,650.00 | 0.00 |
| May, 2021 | 22,85,591.00 | 0.00 | 21,21,872.00 | 5,70,010.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 90,509.00 | 0.00 |
| July, 2021 | 4,67,005.00 | 0.00 | 0.00 | 7,71,494.00 | 0.00 |
| August, 2021 | 9,92,077.00 | 0.00 | 0.00 | 4,97,068.00 | 0.00 |
| September, 2021 | 11,12,935.00 | 0.00 | 0.00 | 97,102.00 | 0.00 |
| October, 2021 | 22,000.00 | 0.00 | 0.00 | 7,94,173.00 | 0.00 |
| November, 2021 | 6,82,241.00 | 0.00 | 0.00 | 8,86,099.00 | 0.00 |
| December, 2021 | 67,000.00 | 0.00 | 0.00 | 4,58,315.00 | 0.00 |
| Januaury, 2022 | 6,79,159.00 | 0.00 | 0.00 | 4,68,198.00 | 0.00 |
| February, 2022 | 2,43,956.00 | 0.00 | 0.00 | 1,21,982.00 | 0.00 |
| March, 2022 | 1,28,933.00 | 0.00 | 0.00 | 7,22,546.00 | 0.00 |
| Total | 66,80,897.00 | 0.00 | 21,21,872.00 | 56,45,146.00 | 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 |