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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:-Maranadu |
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| Opening Balance | 61,17,875.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,16,111.00 | 0.00 | 0.00 | 34,625.00 | 0.00 |
| May, 2021 | 1,69,954.00 | 0.00 | 0.00 | 54,586.00 | 0.00 |
| June, 2021 | 1,80,737.00 | 0.00 | 0.00 | 4,05,225.80 | 0.00 |
| July, 2021 | 95,419.00 | 0.00 | 0.00 | 4,18,830.00 | 0.00 |
| August, 2021 | 6,83,331.00 | 0.00 | 0.00 | 28,545.00 | 0.00 |
| September, 2021 | 3,71,303.00 | 0.00 | 0.00 | 28,598.10 | 0.00 |
| October, 2021 | 1,250.00 | 0.00 | 0.00 | 42,745.00 | 0.00 |
| November, 2021 | 3,90,315.00 | 0.00 | 0.00 | 3,67,490.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,60,025.10 | 0.00 |
| Januaury, 2022 | 2,93,131.00 | 0.00 | 0.00 | 76,639.00 | 0.00 |
| February, 2022 | 18,391.00 | 0.00 | 0.00 | 1,34,659.00 | 0.00 |
| March, 2022 | 2,00,889.00 | 0.00 | 0.00 | 53,000.40 | 0.00 |
| Total | 31,20,831.00 | 0.00 | 0.00 | 47,04,968.40 | 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 |