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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:-Manambakki |
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| 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 |