|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Thiruppuvanam,Village Panchayat & Equivalent:-Melachorikulam |
|||||
| Opening Balance | 43,93,773.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,73,359.00 | 0.00 | 0.00 | 1,93,846.00 | 0.00 |
| May, 2021 | 1,50,933.00 | 0.00 | 0.00 | 27,203.00 | 0.00 |
| June, 2021 | 2,19,764.00 | 0.00 | 0.00 | 28,423.00 | 0.00 |
| July, 2021 | 89,005.00 | 0.00 | 0.00 | 2,49,603.00 | 0.00 |
| August, 2021 | 3,17,932.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
| September, 2021 | 3,63,752.00 | 0.00 | 0.00 | 3,00,884.00 | 0.00 |
| October, 2021 | 16,578.00 | 0.00 | 0.00 | 99,806.00 | 0.00 |
| November, 2021 | 3,62,242.00 | 0.00 | 0.00 | 2,96,689.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,71,521.00 | 0.00 |
| Januaury, 2022 | 2,85,098.00 | 0.00 | 0.00 | 90,194.00 | 0.00 |
| February, 2022 | 3,382.00 | 0.00 | 0.00 | 63,474.00 | 0.00 |
| March, 2022 | 8,000.00 | 0.00 | 0.00 | 3,11,592.00 | 0.00 |
| Total | 22,90,045.00 | 0.00 | 0.00 | 33,91,785.00 | 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 |