|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Thiruppuvanam,Village Panchayat & Equivalent:-Madapuram |
|||||
| Opening Balance | 76,93,267.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,642.90 | 0.00 | 0.00 | 7,40,931.00 | 0.00 |
| May, 2021 | 46,93,067.00 | 0.00 | 0.00 | 10,46,551.40 | 0.00 |
| June, 2021 | 3,31,174.00 | 0.00 | 0.00 | 1,30,541.70 | 0.00 |
| July, 2021 | 1,65,565.00 | 0.00 | 0.00 | 3,81,375.70 | 0.00 |
| August, 2021 | 11,47,833.00 | 0.00 | 0.00 | 6,57,166.00 | 0.00 |
| September, 2021 | 6,33,035.00 | 0.00 | 0.00 | 3,79,688.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,05,312.00 | 0.00 | 0.00 | 10,54,553.70 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,39,644.80 | 0.00 |
| Januaury, 2022 | 7,65,522.30 | 0.00 | 0.00 | 3,92,835.00 | 0.00 |
| February, 2022 | 1,25,692.00 | 0.00 | 0.00 | 1,79,678.00 | 0.00 |
| March, 2022 | 6,83,685.00 | 0.00 | 0.00 | 2,20,289.40 | 0.00 |
| Total | 95,71,528.20 | 0.00 | 0.00 | 53,23,254.70 | 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 |