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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:-Sottathatti |
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| Opening Balance | 61,61,018.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,42,069.00 | 0.00 | 0.00 | 3,85,748.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,84,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,22,689.00 | 0.00 | 0.00 | 15,420.00 | 0.00 |
| August, 2021 | 3,52,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,79,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 32,107.00 | 0.00 | 0.00 | 1,64,390.00 | 0.00 |
| November, 2021 | 3,67,309.00 | 0.00 | 0.00 | 4,19,543.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,45,977.00 | 0.00 |
| Januaury, 2022 | 3,21,444.00 | 0.00 | 0.00 | 94,474.00 | 0.00 |
| February, 2022 | 7,337.00 | 0.00 | 0.00 | 3,77,446.00 | 0.00 |
| March, 2022 | 39,764.00 | 0.00 | 0.00 | 77,031.00 | 0.00 |
| Total | 27,99,902.00 | 0.00 | 0.00 | 36,80,029.00 | 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 |