|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Thiruppuvanam,Village Panchayat & Equivalent:-Thiruppachethi |
|||||
| Opening Balance | 1,93,00,797.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,299.00 | 0.00 | 0.00 | 80,728.00 | 0.00 |
| May, 2021 | 4,41,975.00 | 0.00 | 0.00 | 1,07,360.00 | 0.00 |
| June, 2021 | 5,08,275.00 | 0.00 | 0.00 | 10,58,707.00 | 0.00 |
| July, 2021 | 18,07,000.00 | 0.00 | 0.00 | 5,23,097.00 | 0.00 |
| August, 2021 | 61,19,139.00 | 0.00 | 0.00 | 5,82,718.00 | 0.00 |
| September, 2021 | 10,66,825.00 | 0.00 | 0.00 | 17,22,268.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,59,182.00 | 1,45,189.00 |
| November, 2021 | 10,62,502.00 | 0.00 | 0.00 | 10,78,941.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,72,650.00 | 0.00 |
| Januaury, 2022 | 7,11,216.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| February, 2022 | 5,04,845.00 | 0.00 | 0.00 | 8,97,030.00 | 0.00 |
| March, 2022 | 2,03,990.00 | 0.00 | 0.00 | 4,33,328.00 | 0.00 |
| Total | 1,24,53,066.00 | 0.00 | 0.00 | 70,73,509.00 | 1,45,189.00 |
| 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 |