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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:-Kondagai |
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| Opening Balance | 1,23,62,782.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,667.00 | 0.00 | 0.00 | 1,82,224.00 | 0.00 |
| May, 2021 | 1,98,750.00 | 0.00 | 0.00 | 3,29,169.00 | 0.00 |
| June, 2021 | 3,78,810.00 | 0.00 | 0.00 | 3,05,300.00 | 0.00 |
| July, 2021 | 1,74,660.00 | 0.00 | 0.00 | 5,43,403.00 | 0.00 |
| August, 2021 | 12,46,736.00 | 0.00 | 0.00 | 1,36,097.00 | 0.00 |
| September, 2021 | 6,87,580.00 | 0.00 | 0.00 | 1,36,403.00 | 0.00 |
| October, 2021 | 5,26,398.00 | 0.00 | 0.00 | 20,14,270.00 | 0.00 |
| November, 2021 | 2,87,179.00 | 0.00 | 0.00 | 4,74,071.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,84,396.00 | 0.00 |
| Januaury, 2022 | 7,93,377.00 | 0.00 | 0.00 | 1,05,346.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,38,920.00 | 0.00 | 0.00 | 12,64,021.00 | 0.00 |
| Total | 50,50,077.00 | 0.00 | 0.00 | 57,74,700.00 | 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 |