eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Manamadurai,Village Panchayat & Equivalent:-Manambakki |
|||||
Opening Balance | 38,79,566.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,16,596.00 | 0.00 | 0.00 | 33,184.00 | 0.00 |
May, 2021 | 4,80,376.00 | 0.00 | 0.00 | 3,54,541.00 | 0.00 |
June, 2021 | 2,49,070.00 | 0.00 | 0.00 | 5,55,301.00 | 0.00 |
July, 2021 | 1,94,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,07,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 23,780.00 | 0.00 | 0.00 | 69,083.00 | 0.00 |
November, 2021 | 2,05,978.00 | 0.00 | 0.00 | 98,442.00 | 0.00 |
December, 2021 | 19,550.00 | 0.00 | 0.00 | 26,45,336.00 | 0.00 |
Januaury, 2022 | 2,13,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,33,161.00 | 4,33,161.00 |
March, 2022 | 1,07,078.00 | 0.00 | 0.00 | 4,33,161.00 | 0.00 |
Total | 18,16,820.00 | 0.00 | 0.00 | 46,22,209.00 | 4,33,161.00 |
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 |