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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:-Ranasingapuram |
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| Opening Balance | 46,37,248.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,541.00 | 0.00 | 0.00 | 1,80,154.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 33,853.00 | 0.00 |
| June, 2021 | 14,19,350.00 | 0.00 | 0.00 | 3,29,439.00 | 0.00 |
| July, 2021 | 86,499.00 | 0.00 | 0.00 | 1,12,168.00 | 0.00 |
| August, 2021 | 4,18,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,71,354.00 | 0.00 | 0.00 | 11,00,915.00 | 0.00 |
| October, 2021 | 15,280.00 | 0.00 | 0.00 | 68,482.00 | 0.00 |
| November, 2021 | 3,95,689.00 | 0.00 | 0.00 | 1,78,318.00 | 0.00 |
| December, 2021 | 25,306.00 | 0.00 | 0.00 | 12,69,869.00 | 0.00 |
| Januaury, 2022 | 3,54,938.00 | 0.00 | 0.00 | 2,48,435.00 | 0.00 |
| February, 2022 | 2,71,083.00 | 0.00 | 0.00 | 9,05,367.00 | 0.00 |
| March, 2022 | 3,94,852.00 | 0.00 | 0.00 | 2,87,160.00 | 0.00 |
| Total | 41,03,990.00 | 0.00 | 0.00 | 47,14,160.00 | 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 |