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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:-Poovanthi |
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| Opening Balance | 1,08,79,765.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,849.00 | 0.00 | 0.00 | 6,17,546.00 | 0.00 |
| May, 2021 | 1,60,541.00 | 0.00 | 0.00 | 4,13,461.00 | 0.00 |
| June, 2021 | 9,61,405.00 | 0.00 | 0.00 | 11,20,720.70 | 0.00 |
| July, 2021 | 2,47,692.00 | 0.00 | 0.00 | 7,37,970.00 | 0.00 |
| August, 2021 | 11,03,457.00 | 0.00 | 0.00 | 84,454.00 | 0.00 |
| September, 2021 | 10,05,498.00 | 0.00 | 0.00 | 8,79,752.00 | 0.00 |
| October, 2021 | 1,28,103.00 | 0.00 | 0.00 | 4,14,228.00 | 0.00 |
| November, 2021 | 3,28,773.00 | 0.00 | 0.00 | 1,30,183.00 | 0.00 |
| December, 2021 | 1,15,702.00 | 0.00 | 0.00 | 1,74,958.70 | 0.00 |
| Januaury, 2022 | 11,30,846.00 | 0.00 | 0.00 | 1,52,553.00 | 0.00 |
| February, 2022 | 38,545.00 | 0.00 | 0.00 | 1,22,284.00 | 0.00 |
| March, 2022 | 5,46,182.00 | 0.00 | 0.00 | 1,99,631.10 | 0.00 |
| Total | 57,77,593.00 | 0.00 | 0.00 | 50,47,741.50 | 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 |