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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:-Pappagudi |
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| Opening Balance | 85,09,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,782.00 | 0.00 | 0.00 | 6,24,664.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,07,974.00 | 0.00 |
| June, 2021 | 1,98,943.00 | 0.00 | 0.00 | 87,319.70 | 0.00 |
| July, 2021 | 4,51,164.00 | 0.00 | 0.00 | 9,27,664.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,84,940.00 | 0.00 | 0.00 | 2,48,586.00 | 0.00 |
| October, 2021 | 10,369.00 | 0.00 | 0.00 | 29,706.00 | 0.00 |
| November, 2021 | 4,52,541.00 | 0.00 | 0.00 | 4,52,026.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,27,943.00 | 0.00 |
| Januaury, 2022 | 3,56,816.00 | 0.00 | 0.00 | 53,556.00 | 0.00 |
| February, 2022 | 751.00 | 0.00 | 0.00 | 41,592.00 | 0.00 |
| March, 2022 | 3,30,357.00 | 0.00 | 0.00 | 1,35,612.23 | 0.00 |
| Total | 28,47,663.00 | 0.00 | 0.00 | 39,36,642.93 | 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 |