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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:-Keelachorikulam |
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| Opening Balance | 57,87,461.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,51,879.00 | 0.00 | 0.00 | 32,490.00 | 0.00 |
| May, 2021 | 1,54,215.00 | 0.00 | 0.00 | 5,45,865.00 | 0.00 |
| June, 2021 | 2,03,220.00 | 0.00 | 0.00 | 1,11,453.00 | 0.00 |
| July, 2021 | 1,01,602.00 | 0.00 | 0.00 | 1,56,490.00 | 0.00 |
| August, 2021 | 4,73,420.00 | 0.00 | 0.00 | 5,64,669.00 | 0.00 |
| September, 2021 | 9,88,115.00 | 0.00 | 0.00 | 5,34,375.00 | 0.00 |
| October, 2021 | 2,01,221.00 | 0.00 | 0.00 | 3,03,723.00 | 0.00 |
| November, 2021 | 3,80,658.00 | 0.00 | 0.00 | 4,26,907.00 | 0.00 |
| December, 2021 | 2,700.00 | 0.00 | 0.00 | 13,36,424.00 | 0.00 |
| Januaury, 2022 | 3,74,626.00 | 0.00 | 0.00 | 79,961.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,965.00 | 0.00 |
| March, 2022 | 2,53,679.00 | 0.00 | 0.00 | 97,432.00 | 0.00 |
| Total | 34,85,335.00 | 0.00 | 0.00 | 42,31,754.00 | 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 |