eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Thiruppuvanam |
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Opening Balance | 12,41,14,486.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,66,80,970.00 | 0.00 | 0.00 | 1,48,16,168.70 | 0.00 |
May, 2021 | 19,62,975.00 | 0.00 | 0.00 | 18,61,240.00 | 0.00 |
June, 2021 | 1,00,09,256.00 | 0.00 | 0.00 | 74,67,227.00 | 0.00 |
July, 2021 | 89,59,709.00 | 0.00 | 0.00 | 51,70,399.00 | 0.00 |
August, 2021 | 18,23,856.00 | 0.00 | 0.00 | 31,68,455.00 | 0.00 |
September, 2021 | 28,139.00 | 0.00 | 0.00 | 30,39,048.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 16,07,337.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 8,35,646.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 30,38,927.00 | 7,77,558.00 |
Januaury, 2022 | 20,08,499.00 | 0.00 | 0.00 | 12,97,215.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 15,89,572.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,14,73,404.00 | 0.00 | 0.00 | 4,38,91,234.70 | 7,77,558.00 |
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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 |