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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:-Piramanoor |
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| Opening Balance | 1,04,77,390.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,703.00 | 0.00 | 0.00 | 4,99,347.00 | 1,32,664.00 |
| May, 2021 | 1,55,492.00 | 0.00 | 0.00 | 5,15,136.00 | 0.00 |
| June, 2021 | 3,27,288.00 | 0.00 | 0.00 | 3,47,575.40 | 0.00 |
| July, 2021 | 1,74,122.00 | 0.00 | 0.00 | 3,02,536.70 | 0.00 |
| August, 2021 | 11,38,434.00 | 0.00 | 0.00 | 49,768.10 | 0.00 |
| September, 2021 | 6,21,386.00 | 0.00 | 0.00 | 12,24,489.00 | 0.00 |
| October, 2021 | 3,92,950.00 | 0.00 | 0.00 | 7,96,439.10 | 0.00 |
| November, 2021 | 2,83,771.00 | 0.00 | 0.00 | 28,683.00 | 0.00 |
| December, 2021 | 6,43,396.00 | 0.00 | 0.00 | 9,38,336.10 | 0.00 |
| Januaury, 2022 | 7,22,581.00 | 0.00 | 0.00 | 2,09,949.00 | 0.00 |
| February, 2022 | 25,069.70 | 0.00 | 0.00 | 45,926.00 | 0.00 |
| March, 2022 | 79,400.00 | 0.00 | 0.00 | 63,584.10 | 0.00 |
| Total | 45,95,592.70 | 0.00 | 0.00 | 50,21,769.50 | 1,32,664.00 |
| 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 |