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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:-Thavatharendal |
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| Opening Balance | 51,95,090.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,726.00 | 0.00 |
| May, 2021 | 2,04,135.00 | 0.00 | 0.00 | 62,875.00 | 0.00 |
| June, 2021 | 5,158.00 | 0.00 | 0.00 | 4,85,149.00 | 0.00 |
| July, 2021 | 1,94,780.00 | 0.00 | 0.00 | 67,102.00 | 0.00 |
| August, 2021 | 2,80,554.00 | 0.00 | 0.00 | 49,093.00 | 0.00 |
| September, 2021 | 1,47,994.00 | 0.00 | 0.00 | 1,37,140.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,27,382.00 | 0.00 |
| November, 2021 | 8,05,391.00 | 0.00 | 0.00 | 8,51,317.00 | 0.00 |
| December, 2021 | 95,000.00 | 0.00 | 0.00 | 21,26,833.00 | 0.00 |
| Januaury, 2022 | 1,95,123.00 | 0.00 | 0.00 | 42,841.00 | 0.00 |
| February, 2022 | 11,862.00 | 0.00 | 0.00 | 86,849.00 | 0.00 |
| March, 2022 | 1,63,879.00 | 0.00 | 0.00 | 1,53,983.00 | 0.00 |
| Total | 21,03,876.00 | 0.00 | 0.00 | 43,22,290.00 | 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 |