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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:-Kalgurichi |
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| Opening Balance | 1,22,42,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,51,728.00 | 0.00 | 0.00 | 6,65,236.00 | 0.00 |
| May, 2021 | 1,75,200.00 | 0.00 | 0.00 | 1,31,005.00 | 0.00 |
| June, 2021 | 4,11,025.00 | 0.00 | 0.00 | 2,04,331.00 | 0.00 |
| July, 2021 | 15,74,087.00 | 0.00 | 0.00 | 4,73,287.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,31,902.00 | 0.00 | 0.00 | 1,45,609.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,61,490.00 | 0.00 |
| November, 2021 | 2,73,161.00 | 0.00 | 0.00 | 10,45,211.00 | 0.00 |
| December, 2021 | 2,65,766.00 | 0.00 | 0.00 | 5,14,404.00 | 0.00 |
| Januaury, 2022 | 8,06,301.00 | 0.00 | 0.00 | 3,56,654.00 | 0.00 |
| February, 2022 | 72,665.00 | 0.00 | 0.00 | 1,92,313.00 | 0.00 |
| March, 2022 | 3,66,643.00 | 0.00 | 0.00 | 80,498.00 | 0.00 |
| Total | 52,28,478.00 | 0.00 | 0.00 | 46,70,038.00 | 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 |