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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:-T.Velangulam |
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| Opening Balance | 60,74,855.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 57,096.00 | 0.00 |
| June, 2021 | 1,72,616.00 | 0.00 | 0.00 | 3,41,288.00 | 0.00 |
| July, 2021 | 4,19,850.00 | 0.00 | 0.00 | 7,40,427.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,658.00 | 0.00 |
| September, 2021 | 3,39,529.00 | 0.00 | 0.00 | 2,80,040.00 | 0.00 |
| October, 2021 | 25,958.00 | 0.00 | 0.00 | 22,808.00 | 0.00 |
| November, 2021 | 4,39,033.00 | 0.00 | 0.00 | 4,54,329.00 | 0.00 |
| December, 2021 | 5,567.00 | 0.00 | 0.00 | 75,116.00 | 0.00 |
| Januaury, 2022 | 3,01,585.00 | 0.00 | 0.00 | 24,62,824.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,64,706.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| Total | 20,42,391.00 | 0.00 | 0.00 | 44,83,736.00 | 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 |