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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:-Muthuvanthidal |
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| Opening Balance | 53,93,985.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,138.00 | 0.00 | 0.00 | 80,046.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 73,838.00 | 0.00 |
| June, 2021 | 7,15,298.00 | 0.00 | 0.00 | 31,625.00 | 0.00 |
| July, 2021 | 2,60,647.00 | 0.00 | 0.00 | 1,62,084.00 | 0.00 |
| August, 2021 | 3,05,347.00 | 0.00 | 0.00 | 22,548.00 | 0.00 |
| September, 2021 | 3,27,825.00 | 0.00 | 0.00 | 33,488.00 | 0.00 |
| October, 2021 | 25,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,98,166.00 | 0.00 | 0.00 | 4,40,239.00 | 0.00 |
| December, 2021 | 330.00 | 0.00 | 0.00 | 26,28,198.00 | 0.00 |
| Januaury, 2022 | 3,44,137.00 | 0.00 | 0.00 | 76,016.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,717.00 | 0.00 |
| March, 2022 | 40,000.00 | 0.00 | 0.00 | 71,152.00 | 0.00 |
| Total | 24,85,389.00 | 0.00 | 0.00 | 36,51,951.00 | 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 |