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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:-Puliyur Sayanapuram |
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| Opening Balance | 91,64,260.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,798.00 | 0.00 | 0.00 | 2,89,612.00 | 0.00 |
| May, 2021 | 3,38,192.00 | 0.00 | 0.00 | 1,92,994.00 | 0.00 |
| June, 2021 | 15,38,679.00 | 0.00 | 0.00 | 4,14,703.00 | 0.00 |
| July, 2021 | 12,34,366.00 | 0.00 | 0.00 | 3,91,313.00 | 0.00 |
| August, 2021 | 6,83,005.00 | 0.00 | 0.00 | 4,15,995.00 | 0.00 |
| September, 2021 | 6,82,188.00 | 0.00 | 0.00 | 3,79,685.00 | 0.00 |
| October, 2021 | 9,26,457.00 | 0.00 | 0.00 | 24,47,583.00 | 0.00 |
| November, 2021 | 6,01,174.00 | 0.00 | 0.00 | 5,82,308.00 | 0.00 |
| December, 2021 | 2,77,806.00 | 0.00 | 0.00 | 7,92,311.00 | 0.00 |
| Januaury, 2022 | 7,68,800.00 | 0.00 | 0.00 | 1,47,151.00 | 0.00 |
| February, 2022 | 71,547.00 | 0.00 | 0.00 | 2,08,684.00 | 0.00 |
| March, 2022 | 3,55,252.00 | 0.00 | 0.00 | 6,08,511.00 | 0.00 |
| Total | 76,16,264.00 | 0.00 | 0.00 | 68,70,850.00 | 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 |