|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Thiruppuvanam,Village Panchayat & Equivalent:-Odathur |
|||||
| Opening Balance | 70,70,572.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 99,999.00 | 0.00 |
| June, 2021 | 4,36,562.00 | 0.00 | 0.00 | 5,32,266.50 | 0.00 |
| July, 2021 | 7,09,871.00 | 0.00 | 0.00 | 1,56,472.00 | 0.00 |
| August, 2021 | 1,97,748.00 | 0.00 | 0.00 | 5,53,482.00 | 0.00 |
| September, 2021 | 2,58,085.00 | 0.00 | 0.00 | 2,61,027.00 | 0.00 |
| October, 2021 | 36,852.00 | 0.00 | 0.00 | 24,181.00 | 0.00 |
| November, 2021 | 3,45,179.00 | 0.00 | 0.00 | 2,86,325.00 | 0.00 |
| December, 2021 | 9,724.00 | 0.00 | 0.00 | 22,66,936.00 | 0.00 |
| Januaury, 2022 | 2,30,995.00 | 0.00 | 0.00 | 1,61,897.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,807.00 | 0.00 |
| March, 2022 | 1,18,381.00 | 0.00 | 0.00 | 39,922.00 | 0.00 |
| Total | 23,43,397.00 | 0.00 | 0.00 | 44,72,314.50 | 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 |