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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:-M.Karisalgulam |
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| Opening Balance | 52,19,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,023.00 | 0.00 | 0.00 | 2,71,467.00 | 0.00 |
| May, 2021 | 4,54,929.00 | 0.00 | 0.00 | 7,79,256.00 | 0.00 |
| June, 2021 | 1,92,779.00 | 0.00 | 0.00 | 1,35,963.00 | 0.00 |
| July, 2021 | 1,27,504.00 | 0.00 | 0.00 | 87,243.00 | 0.00 |
| August, 2021 | 7,79,765.00 | 0.00 | 0.00 | 5,59,317.00 | 0.00 |
| September, 2021 | 4,20,714.00 | 0.00 | 0.00 | 54,324.00 | 0.00 |
| October, 2021 | 67,934.00 | 0.00 | 0.00 | 1,02,529.00 | 0.00 |
| November, 2021 | 3,79,943.00 | 0.00 | 0.00 | 3,49,017.00 | 0.00 |
| December, 2021 | 11,913.00 | 0.00 | 0.00 | 23,98,866.00 | 0.00 |
| Januaury, 2022 | 3,39,248.00 | 0.00 | 0.00 | 69,248.00 | 0.00 |
| February, 2022 | 25,575.00 | 0.00 | 0.00 | 2,03,543.00 | 0.00 |
| March, 2022 | 4,42,492.00 | 0.00 | 0.00 | 4,62,654.00 | 0.00 |
| Total | 32,71,819.00 | 0.00 | 0.00 | 54,73,427.00 | 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 |