eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Thiruppuvanam,Village Panchayat & Equivalent:-Malavarayanendal |
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Opening Balance | 74,13,850.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,67,141.00 | 0.00 | 0.00 | 67,573.00 | 0.00 |
May, 2021 | 1,60,724.00 | 0.00 | 0.00 | 1,52,720.00 | 0.00 |
June, 2021 | 2,29,278.00 | 0.00 | 0.00 | 59,841.40 | 0.00 |
July, 2021 | 1,09,596.00 | 0.00 | 0.00 | 62,989.70 | 0.00 |
August, 2021 | 5,53,231.00 | 0.00 | 0.00 | 2,32,817.70 | 0.00 |
September, 2021 | 5,16,577.00 | 0.00 | 0.00 | 74,891.80 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 8,26,564.00 | 0.00 |
November, 2021 | 4,36,450.00 | 0.00 | 0.00 | 6,64,318.00 | 0.00 |
December, 2021 | 7,200.00 | 0.00 | 0.00 | 8,26,986.10 | 0.00 |
Januaury, 2022 | 4,07,995.00 | 0.00 | 0.00 | 50,793.00 | 0.00 |
February, 2022 | 9,824.00 | 0.00 | 0.00 | 94,714.00 | 0.00 |
March, 2022 | 59,200.00 | 0.00 | 0.00 | 65,599.10 | 0.00 |
Total | 36,57,216.00 | 0.00 | 0.00 | 31,79,807.80 | 0.00 |
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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 |