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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:-Keelamelgudi |
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| Opening Balance | 49,60,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,610.00 | 0.00 | 0.00 | 1,23,509.00 | 0.00 |
| May, 2021 | 6,53,443.00 | 0.00 | 0.00 | 6,81,074.00 | 0.00 |
| June, 2021 | 2,37,978.00 | 0.00 | 0.00 | 89,321.00 | 0.00 |
| July, 2021 | 5,02,662.00 | 0.00 | 0.00 | 3,62,181.00 | 0.00 |
| August, 2021 | 54,941.00 | 0.00 | 0.00 | 1,59,342.00 | 0.00 |
| September, 2021 | 4,70,841.00 | 0.00 | 0.00 | 1,06,134.00 | 0.00 |
| October, 2021 | 52,643.00 | 0.00 | 0.00 | 1,42,055.00 | 0.00 |
| November, 2021 | 4,08,408.00 | 0.00 | 0.00 | 3,48,624.00 | 0.00 |
| December, 2021 | 5,62,973.00 | 0.00 | 0.00 | 24,25,160.00 | 0.00 |
| Januaury, 2022 | 1,36,887.00 | 0.00 | 0.00 | 10,11,410.00 | 0.00 |
| February, 2022 | 74,333.00 | 0.00 | 0.00 | 11,338.00 | 0.00 |
| March, 2022 | 2,89,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,88,625.00 | 0.00 | 0.00 | 54,60,148.00 | 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 |