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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:-Vellore |
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| Opening Balance | 73,33,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,000.00 | 0.00 | 0.00 | 1,85,621.00 | 0.00 |
| May, 2021 | 1,66,403.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| June, 2021 | 1,59,480.00 | 0.00 | 0.00 | 2,65,116.00 | 0.00 |
| July, 2021 | 1,20,886.00 | 0.00 | 0.00 | 81,788.00 | 0.00 |
| August, 2021 | 4,61,341.00 | 0.00 | 0.00 | 5,09,028.00 | 0.00 |
| September, 2021 | 4,66,567.00 | 0.00 | 0.00 | 1,56,693.00 | 0.00 |
| October, 2021 | 27,409.00 | 0.00 | 0.00 | 30,670.00 | 0.00 |
| November, 2021 | 3,79,979.00 | 0.00 | 0.00 | 5,66,730.00 | 0.00 |
| December, 2021 | 5,20,133.00 | 0.00 | 0.00 | 22,42,478.00 | 0.00 |
| Januaury, 2022 | 3,55,213.00 | 0.00 | 0.00 | 61,164.00 | 0.00 |
| February, 2022 | 51,800.00 | 0.00 | 0.00 | 61,035.00 | 0.00 |
| March, 2022 | 2,77,473.00 | 0.00 | 0.00 | 1,55,283.00 | 0.00 |
| Total | 29,90,684.00 | 0.00 | 0.00 | 43,23,206.00 | 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 |