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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:-Mukkudi |
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| Opening Balance | 1,06,68,045.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,022.00 | 0.00 | 0.00 | 7,56,759.00 | 0.00 |
| May, 2021 | 15,83,155.00 | 0.00 | 0.00 | 15,23,380.00 | 0.00 |
| June, 2021 | 2,92,084.00 | 0.00 | 0.00 | 8,02,554.00 | 0.00 |
| July, 2021 | 1,46,174.00 | 0.00 | 0.00 | 5,09,919.00 | 0.00 |
| August, 2021 | 9,44,239.00 | 0.00 | 0.00 | 2,16,574.00 | 0.00 |
| September, 2021 | 7,82,196.00 | 0.00 | 0.00 | 173.00 | 0.00 |
| October, 2021 | 29,155.00 | 0.00 | 0.00 | 6,50,495.00 | 0.00 |
| November, 2021 | 4,59,606.00 | 0.00 | 0.00 | 4,20,722.00 | 0.00 |
| December, 2021 | 7,120.00 | 0.00 | 0.00 | 11,31,047.00 | 0.00 |
| Januaury, 2022 | 2,76,679.00 | 0.00 | 0.00 | 2,49,461.00 | 0.00 |
| February, 2022 | 4,46,482.00 | 0.00 | 0.00 | 4,28,943.00 | 0.00 |
| March, 2022 | 39,000.00 | 0.00 | 0.00 | 2,44,211.00 | 0.00 |
| Total | 50,35,912.00 | 0.00 | 0.00 | 69,34,238.00 | 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 |