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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:-Ladanendal |
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| Opening Balance | 85,68,522.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,625.00 | 0.00 | 0.00 | 2,63,867.00 | 0.00 |
| May, 2021 | 1,70,064.00 | 0.00 | 0.00 | 13,99,763.00 | 0.00 |
| June, 2021 | 2,67,451.00 | 0.00 | 0.00 | 2,91,775.00 | 0.00 |
| July, 2021 | 1,62,126.00 | 0.00 | 0.00 | 3,86,788.00 | 0.00 |
| August, 2021 | 25,598.00 | 0.00 | 0.00 | 9,30,355.00 | 0.00 |
| September, 2021 | 14,93,550.00 | 0.00 | 0.00 | 5,17,545.00 | 0.00 |
| October, 2021 | 6,166.00 | 0.00 | 0.00 | 83,998.00 | 0.00 |
| November, 2021 | 4,27,910.00 | 0.00 | 0.00 | 4,74,059.00 | 0.00 |
| December, 2021 | 11,150.00 | 0.00 | 0.00 | 9,03,091.00 | 0.00 |
| Januaury, 2022 | 6,53,222.00 | 0.00 | 0.00 | 60,763.00 | 0.00 |
| February, 2022 | 46,626.00 | 0.00 | 0.00 | 1,02,572.00 | 0.00 |
| March, 2022 | 44,424.00 | 0.00 | 0.00 | 2,99,050.00 | 0.00 |
| Total | 34,18,912.00 | 0.00 | 0.00 | 57,13,626.00 | 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 |