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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:-Mangudi Ambalathadi |
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| Opening Balance | 77,27,410.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,135.00 | 0.00 | 0.00 | 1,83,022.00 | 0.00 |
| May, 2021 | 5,29,839.00 | 0.00 | 0.00 | 48,941.00 | 0.00 |
| June, 2021 | 2,20,891.00 | 0.00 | 0.00 | 2,62,779.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| August, 2021 | 5,48,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,72,564.00 | 0.00 | 0.00 | 7,81,612.00 | 0.00 |
| October, 2021 | 18,728.00 | 0.00 | 0.00 | 43,941.00 | 0.00 |
| November, 2021 | 2,73,532.00 | 0.00 | 0.00 | 2,09,081.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 8,49,041.00 | 0.00 |
| Januaury, 2022 | 4,07,395.00 | 0.00 | 0.00 | 12,42,537.00 | 0.00 |
| February, 2022 | 5,500.00 | 0.00 | 0.00 | 39,072.00 | 0.00 |
| March, 2022 | 47,690.00 | 0.00 | 0.00 | 1,41,662.00 | 0.00 |
| Total | 28,59,638.00 | 0.00 | 0.00 | 38,18,888.00 | 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 |