|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Thiruppuvanam,Village Panchayat & Equivalent:-Kilathari |
|||||
| Opening Balance | 69,74,371.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,730.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| May, 2021 | 3,556.00 | 0.00 | 0.00 | 52,007.70 | 0.00 |
| June, 2021 | 2,02,770.00 | 0.00 | 0.00 | 45,667.70 | 0.00 |
| July, 2021 | 1,22,607.00 | 0.00 | 0.00 | 5,58,308.00 | 0.00 |
| August, 2021 | 4,98,799.00 | 0.00 | 0.00 | 43,880.00 | 0.00 |
| September, 2021 | 8,69,226.00 | 0.00 | 0.00 | 71,167.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,98,455.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,85,811.00 | 0.00 | 0.00 | 28,65,270.00 | 0.00 |
| Januaury, 2022 | 3,73,589.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| February, 2022 | 15,183.00 | 0.00 | 0.00 | 40,444.00 | 0.00 |
| March, 2022 | 2,98,099.00 | 0.00 | 0.00 | 99,505.00 | 0.00 |
| Total | 29,36,370.00 | 0.00 | 0.00 | 44,29,404.40 | 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 |