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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:-Manaloor |
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| Opening Balance | 1,08,31,859.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,84,980.00 | 0.00 | 0.00 | 1,76,085.00 | 0.00 |
| May, 2021 | 1,55,276.00 | 0.00 | 0.00 | 4,21,263.00 | 0.00 |
| June, 2021 | 2,69,484.00 | 0.00 | 0.00 | 2,89,342.00 | 0.00 |
| July, 2021 | 3,95,980.00 | 0.00 | 0.00 | 1,24,438.00 | 0.00 |
| August, 2021 | 7,83,644.00 | 0.00 | 0.00 | 6,45,733.00 | 0.00 |
| September, 2021 | 7,39,778.00 | 0.00 | 0.00 | 13,92,146.00 | 0.00 |
| October, 2021 | 2,94,029.00 | 0.00 | 0.00 | 2,10,992.00 | 0.00 |
| November, 2021 | 3,63,262.00 | 0.00 | 0.00 | 5,30,350.00 | 0.00 |
| December, 2021 | 63,872.00 | 0.00 | 0.00 | 3,97,045.00 | 0.00 |
| Januaury, 2022 | 5,62,316.00 | 0.00 | 0.00 | 3,27,010.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,45,659.00 | 0.00 | 0.00 | 5,05,841.00 | 0.00 |
| Total | 56,58,280.00 | 0.00 | 0.00 | 50,20,245.00 | 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 |