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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:-Melarangiyam |
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| Opening Balance | 1,20,80,252.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,631.00 | 0.00 | 0.00 | 31,635.00 | 0.00 |
| May, 2021 | 5,32,636.00 | 0.00 | 0.00 | 5,99,506.00 | 0.00 |
| June, 2021 | 3,01,966.00 | 0.00 | 0.00 | 6,33,492.40 | 0.00 |
| July, 2021 | 1,50,963.00 | 0.00 | 0.00 | 7,67,148.00 | 0.00 |
| August, 2021 | 22,41,609.00 | 0.00 | 0.00 | 7,78,183.00 | 0.00 |
| September, 2021 | 8,47,361.00 | 0.00 | 0.00 | 1,80,371.40 | 0.00 |
| October, 2021 | 3,267.00 | 0.00 | 0.00 | 3,23,719.00 | 0.00 |
| November, 2021 | 2,85,843.00 | 0.00 | 0.00 | 2,77,495.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 15,36,543.40 | 0.00 |
| Januaury, 2022 | 6,58,855.00 | 0.00 | 0.00 | 2,52,479.70 | 0.00 |
| February, 2022 | 87,720.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| March, 2022 | 6,58,509.00 | 0.00 | 0.00 | 1,86,036.70 | 0.00 |
| Total | 59,31,360.00 | 0.00 | 0.00 | 55,77,009.60 | 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 |