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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,Village Panchayat & Equivalent:-Karungulam.P |
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| Opening Balance | 12,46,639.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,80,606.00 | 0.00 | 0.00 | 56,038.00 | 0.00 |
| May, 2021 | 27,113.00 | 0.00 | 0.00 | 27,928.00 | 0.00 |
| June, 2021 | 56,936.00 | 0.00 | 0.00 | 27,928.00 | 0.00 |
| July, 2021 | 42,063.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| August, 2021 | 2,67,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,50,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,72,635.00 | 0.00 | 0.00 | 2,99,636.00 | 0.00 |
| November, 2021 | 3,63,070.00 | 0.00 | 0.00 | 1,24,343.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,57,305.00 | 0.00 |
| Januaury, 2022 | 97,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,24,265.00 | 0.00 |
| March, 2022 | 53,702.00 | 0.00 | 0.00 | 5,36,184.00 | 2,24,265.00 |
| Total | 23,12,834.00 | 0.00 | 0.00 | 18,63,577.00 | 2,24,265.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |