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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:-Manamadurai,Village Panchayat & Equivalent:-Arasakulam |
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| Opening Balance | 55,40,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,76,133.00 | 0.00 |
| June, 2021 | 7,11,606.00 | 0.00 | 0.00 | 2,40,412.00 | 0.00 |
| July, 2021 | 88,478.00 | 0.00 | 0.00 | 32,303.00 | 0.00 |
| August, 2021 | 6,69,865.00 | 0.00 | 0.00 | 3,55,466.00 | 0.00 |
| September, 2021 | 4,37,608.00 | 0.00 | 0.00 | 29,048.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,218.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,19,289.00 | 0.00 |
| Januaury, 2022 | 5,31,979.00 | 0.00 | 0.00 | 28,77,384.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,064.00 | 0.00 |
| March, 2022 | 2,45,059.00 | 0.00 | 0.00 | 33,064.00 | 0.00 |
| Total | 28,84,595.00 | 0.00 | 0.00 | 50,47,381.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |