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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:-Chinnakannur |
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| Opening Balance | 76,84,071.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,087.00 | 0.00 | 0.00 | 1,31,628.00 | 0.00 |
| May, 2021 | 1,97,804.00 | 0.00 | 0.00 | 2,56,962.00 | 0.00 |
| June, 2021 | 2,51,651.00 | 0.00 | 0.00 | 1,87,173.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,16,532.00 | 0.00 | 0.00 | 3,27,014.00 | 0.00 |
| September, 2021 | 3,95,172.00 | 0.00 | 0.00 | 18,456.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 81,040.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,63,447.00 | 0.00 | 0.00 | 2,82,831.00 | 0.00 |
| February, 2022 | 21,660.00 | 0.00 | 0.00 | 1,26,758.00 | 0.00 |
| March, 2022 | 1,18,814.00 | 0.00 | 0.00 | 17,53,847.00 | 0.00 |
| Total | 21,80,167.00 | 0.00 | 0.00 | 31,76,809.00 | 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 |