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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:-Pattam |
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| Opening Balance | 51,17,767.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,62,910.00 | 0.00 | 0.00 | 43,630.00 | 0.00 |
| May, 2021 | 2,00,638.00 | 0.00 | 0.00 | 1,80,907.00 | 0.00 |
| June, 2021 | 1,79,921.00 | 0.00 | 0.00 | 6,11,638.00 | 0.00 |
| July, 2021 | 1,13,698.00 | 0.00 | 0.00 | 32,191.00 | 0.00 |
| August, 2021 | 4,11,308.00 | 0.00 | 0.00 | 1,02,066.00 | 0.00 |
| September, 2021 | 4,22,479.00 | 0.00 | 0.00 | 26,502.00 | 0.00 |
| October, 2021 | 16,481.00 | 0.00 | 0.00 | 64,694.00 | 0.00 |
| November, 2021 | 3,78,754.00 | 0.00 | 0.00 | 5,06,056.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,83,052.00 | 0.00 |
| Januaury, 2022 | 3,41,236.00 | 0.00 | 0.00 | 28,728.00 | 0.00 |
| February, 2022 | 11,100.00 | 0.00 | 0.00 | 41,583.00 | 0.00 |
| March, 2022 | 2,79,996.00 | 0.00 | 0.00 | 1,66,079.00 | 0.00 |
| Total | 28,18,521.00 | 0.00 | 0.00 | 28,87,126.00 | 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 |