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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:-Keelapidavur |
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| Opening Balance | 65,57,552.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,162.00 | 0.00 | 0.00 | 4,22,692.00 | 0.00 |
| June, 2021 | 2,47,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,29,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,12,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,51,454.00 | 0.00 | 0.00 | 3,35,563.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,70,051.00 | 0.00 | 0.00 | 31,15,743.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,27,918.00 | 0.00 | 0.00 | 7,55,893.00 | 0.00 |
| Total | 33,14,121.00 | 0.00 | 0.00 | 46,29,891.00 | 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 |