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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:-Thiruppathur |
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| Opening Balance | 6,96,70,662.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,60,984.00 | 0.00 | 0.00 | 13,56,127.00 | 0.00 |
| May, 2021 | 21,11,407.00 | 0.00 | 0.00 | 17,32,143.00 | 0.00 |
| June, 2021 | 45,70,759.00 | 0.00 | 0.00 | 9,61,185.00 | 0.00 |
| July, 2021 | 30,05,466.00 | 0.00 | 0.00 | 60,93,121.00 | 0.00 |
| August, 2021 | 41,57,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 41,66,706.00 | 0.00 | 0.00 | 48,86,747.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,54,375.00 | 0.00 |
| November, 2021 | 30,702.00 | 0.00 | 0.00 | 12,08,533.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,11,611.00 | 0.00 |
| Januaury, 2022 | 63,38,019.00 | 0.00 | 0.00 | 33,49,940.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,72,211.00 | 0.00 |
| Total | 2,53,41,960.00 | 0.00 | 0.00 | 2,47,25,993.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |