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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:-Palayanoor |
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| Opening Balance | 68,00,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,748.00 | 0.00 | 0.00 | 1,62,212.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,05,779.00 | 0.00 |
| July, 2021 | 3,51,133.00 | 0.00 | 0.00 | 6,84,285.00 | 0.00 |
| August, 2021 | 4,60,555.00 | 0.00 | 0.00 | 2,10,508.00 | 0.00 |
| September, 2021 | 4,00,694.00 | 0.00 | 0.00 | 9,64,525.00 | 0.00 |
| October, 2021 | 97,564.00 | 0.00 | 0.00 | 1,55,521.00 | 0.00 |
| November, 2021 | 3,80,130.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 316.00 | 0.00 | 0.00 | 20,72,342.00 | 0.00 |
| Januaury, 2022 | 2,36,766.00 | 0.00 | 0.00 | 48,977.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
| March, 2022 | 2,54,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 23,53,808.00 | 0.00 | 0.00 | 56,04,149.00 | 2,00,000.00 |
| 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 |