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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:-Pottapalayam |
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| Opening Balance | 1,42,62,463.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,986.00 | 0.00 | 0.00 | 6,01,303.00 | 0.00 |
| May, 2021 | 3,86,017.00 | 0.00 | 0.00 | 4,13,356.00 | 0.00 |
| June, 2021 | 3,65,277.00 | 0.00 | 0.00 | 7,59,725.00 | 0.00 |
| July, 2021 | 1,86,647.00 | 0.00 | 0.00 | 1,81,100.00 | 0.00 |
| August, 2021 | 15,32,420.00 | 0.00 | 0.00 | 14,62,822.00 | 0.00 |
| September, 2021 | 11,19,881.00 | 0.00 | 0.00 | 1,82,047.00 | 0.00 |
| October, 2021 | 9,64,392.00 | 0.00 | 0.00 | 6,15,886.00 | 0.00 |
| November, 2021 | 5,77,071.00 | 0.00 | 0.00 | 7,26,746.00 | 0.00 |
| December, 2021 | 15,47,385.00 | 0.00 | 0.00 | 10,29,559.00 | 0.00 |
| Januaury, 2022 | 8,53,163.00 | 0.00 | 0.00 | 6,63,170.00 | 0.00 |
| February, 2022 | 71,081.00 | 0.00 | 0.00 | 9,42,466.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,68,927.00 | 0.00 |
| Total | 77,30,320.00 | 0.00 | 0.00 | 77,47,107.00 | 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 |