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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:-S.Vagaikulam |
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| Opening Balance | 48,56,692.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,392.00 | 0.00 | 0.00 | 60,927.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 29,543.00 | 0.00 |
| June, 2021 | 1,69,996.00 | 0.00 | 0.00 | 3,72,511.00 | 0.00 |
| July, 2021 | 1,08,026.00 | 0.00 | 0.00 | 55,327.00 | 0.00 |
| August, 2021 | 2,58,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,12,114.00 | 0.00 | 0.00 | 9,10,213.00 | 0.00 |
| October, 2021 | 2,35,495.00 | 0.00 | 0.00 | 2,24,482.00 | 0.00 |
| November, 2021 | 3,54,666.00 | 0.00 | 0.00 | 3,35,876.00 | 0.00 |
| December, 2021 | 5,200.00 | 0.00 | 0.00 | 23,97,852.00 | 0.00 |
| Januaury, 2022 | 2,63,021.00 | 0.00 | 0.00 | 59,990.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,247.00 | 0.00 |
| March, 2022 | 1,75,393.00 | 0.00 | 0.00 | 29,747.00 | 0.00 |
| Total | 20,77,820.00 | 0.00 | 0.00 | 45,03,715.00 | 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 |