|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Thiruppuvanam,Village Panchayat & Equivalent:-Veeranendal |
|||||
| Opening Balance | 75,27,275.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,560.00 | 0.00 | 0.00 | 1,16,644.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 41,376.00 | 0.00 |
| June, 2021 | 2,05,314.00 | 0.00 | 0.00 | 28,121.00 | 0.00 |
| July, 2021 | 1,48,737.00 | 0.00 | 0.00 | 1,50,515.00 | 0.00 |
| August, 2021 | 3,07,410.00 | 0.00 | 0.00 | 1,88,206.00 | 0.00 |
| September, 2021 | 2,86,313.00 | 0.00 | 0.00 | 6,43,013.00 | 0.00 |
| October, 2021 | 1,25,510.00 | 0.00 | 0.00 | 1,12,445.00 | 0.00 |
| November, 2021 | 90,215.00 | 0.00 | 0.00 | 5,70,180.00 | 0.00 |
| December, 2021 | 51,554.00 | 0.00 | 0.00 | 20,28,621.00 | 0.00 |
| Januaury, 2022 | 5,11,642.00 | 0.00 | 0.00 | 2,42,073.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,546.00 | 0.00 |
| March, 2022 | 2,08,788.00 | 0.00 | 0.00 | 1,07,567.00 | 31,635.00 |
| Total | 21,11,043.00 | 0.00 | 0.00 | 43,63,307.00 | 31,635.00 |
| 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 |