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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:-Idaikkadur |
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| Opening Balance | 86,96,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,669.00 | 0.00 | 0.00 | 2,55,253.00 | 0.00 |
| May, 2021 | 1,71,600.00 | 0.00 | 0.00 | 1,36,053.00 | 0.00 |
| June, 2021 | 85,874.00 | 0.00 | 0.00 | 2,78,465.00 | 0.00 |
| July, 2021 | 2,23,900.00 | 0.00 | 0.00 | 2,84,537.00 | 0.00 |
| August, 2021 | 7,91,722.00 | 0.00 | 0.00 | 2,57,268.00 | 0.00 |
| September, 2021 | 6,28,681.00 | 0.00 | 0.00 | 1,75,096.00 | 0.00 |
| October, 2021 | 42,781.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| November, 2021 | 2,47,096.00 | 0.00 | 0.00 | 1,33,276.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,683.00 | 0.00 |
| Januaury, 2022 | 2,85,717.00 | 0.00 | 0.00 | 27,626.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,30,040.00 | 0.00 | 0.00 | 16,85,007.00 | 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 |