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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:-Kanoor |
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| Opening Balance | 78,38,271.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,580.00 | 0.00 | 0.00 | 1,77,153.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 92,106.00 | 0.00 |
| June, 2021 | 1,96,535.00 | 0.00 | 0.00 | 3,07,915.00 | 0.00 |
| July, 2021 | 6,17,611.00 | 0.00 | 0.00 | 9,00,179.00 | 0.00 |
| August, 2021 | 3,94,512.00 | 0.00 | 0.00 | 68,942.00 | 0.00 |
| September, 2021 | 4,57,663.00 | 0.00 | 0.00 | 1,10,670.00 | 0.00 |
| October, 2021 | 4,28,987.00 | 0.00 | 0.00 | 4,60,573.00 | 0.00 |
| November, 2021 | 3,74,744.00 | 0.00 | 0.00 | 6,95,566.00 | 0.00 |
| December, 2021 | 5,99,292.00 | 0.00 | 0.00 | 25,86,218.00 | 0.00 |
| Januaury, 2022 | 3,51,988.00 | 0.00 | 0.00 | 1,90,946.00 | 0.00 |
| February, 2022 | 12,116.00 | 0.00 | 0.00 | 64,914.00 | 0.00 |
| March, 2022 | 2,53,666.00 | 0.00 | 0.00 | 4,48,116.00 | 1,68,153.00 |
| Total | 38,62,694.00 | 0.00 | 0.00 | 61,03,298.00 | 1,68,153.00 |
| 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 |