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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:-Thoothai |
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| Opening Balance | 88,28,548.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,33,914.00 | 0.00 | 0.00 | 8,18,144.00 | 0.00 |
| May, 2021 | 1,69,373.00 | 0.00 | 0.00 | 2,49,833.00 | 0.00 |
| June, 2021 | 17,87,277.00 | 0.00 | 0.00 | 1,88,183.00 | 0.00 |
| July, 2021 | 24,737.00 | 0.00 | 0.00 | 58,802.00 | 0.00 |
| August, 2021 | 8,42,964.00 | 0.00 | 0.00 | 4,15,898.00 | 0.00 |
| September, 2021 | 6,71,772.00 | 0.00 | 0.00 | 88,732.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,295.00 | 0.00 |
| November, 2021 | 2,35,872.00 | 0.00 | 0.00 | 80,542.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 13,80,043.00 | 0.00 |
| Januaury, 2022 | 4,94,047.24 | 0.00 | 0.00 | 1,46,638.00 | 0.00 |
| February, 2022 | 12,768.00 | 0.00 | 0.00 | 55,976.00 | 0.00 |
| March, 2022 | 44,600.00 | 0.00 | 0.00 | 52,784.00 | 0.00 |
| Total | 67,17,324.24 | 0.00 | 0.00 | 36,27,870.00 | 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 |