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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:-Keeladi |
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| Opening Balance | 1,13,24,820.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,72,442.00 | 0.00 | 0.00 | 2,58,206.00 | 0.00 |
| May, 2021 | 1,65,450.00 | 0.00 | 0.00 | 2,79,658.00 | 0.00 |
| June, 2021 | 4,22,843.00 | 0.00 | 0.00 | 1,10,658.00 | 0.00 |
| July, 2021 | 2,49,007.00 | 0.00 | 0.00 | 12,65,021.00 | 0.00 |
| August, 2021 | 15,45,163.00 | 0.00 | 0.00 | 1,45,663.00 | 0.00 |
| September, 2021 | 12,85,835.00 | 0.00 | 0.00 | 6,89,114.00 | 0.00 |
| October, 2021 | 70,495.00 | 0.00 | 0.00 | 4,43,254.00 | 0.00 |
| November, 2021 | 3,28,126.00 | 0.00 | 0.00 | 12,99,184.00 | 0.00 |
| December, 2021 | 8,81,268.00 | 0.00 | 0.00 | 10,34,874.00 | 0.00 |
| Januaury, 2022 | 9,52,748.00 | 0.00 | 0.00 | 1,77,881.00 | 0.00 |
| February, 2022 | 1,06,855.00 | 0.00 | 0.00 | 3,27,979.00 | 0.00 |
| March, 2022 | 4,09,489.00 | 0.00 | 0.00 | 4,31,549.00 | 0.00 |
| Total | 1,03,89,721.00 | 0.00 | 0.00 | 64,63,041.00 | 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 |