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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:-Kumarapettai |
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| Opening Balance | 41,20,127.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,800.00 | 0.00 | 0.00 | 87,068.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 34,570.00 | 0.00 |
| June, 2021 | 8,98,247.00 | 0.00 | 0.00 | 9,67,595.00 | 0.00 |
| July, 2021 | 2,35,089.00 | 0.00 | 0.00 | 2,03,866.00 | 0.00 |
| August, 2021 | 5,23,310.00 | 0.00 | 0.00 | 1,52,222.00 | 0.00 |
| September, 2021 | 6,26,844.90 | 0.00 | 0.00 | 1,14,818.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,47,258.00 | 0.00 |
| November, 2021 | 3,99,361.00 | 0.00 | 0.00 | 3,38,390.00 | 0.00 |
| December, 2021 | 28,201.00 | 0.00 | 0.00 | 1,61,318.00 | 0.00 |
| Januaury, 2022 | 1,88,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,45,442.00 | 0.00 | 0.00 | 11,29,123.00 | 0.00 |
| March, 2022 | 8,21,801.05 | 0.00 | 0.00 | 3,27,761.00 | 0.00 |
| Total | 38,88,330.95 | 0.00 | 0.00 | 36,63,989.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |