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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:-Mangulam |
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| Opening Balance | 95,98,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,278.00 | 0.00 | 0.00 | 4,65,249.00 | 0.00 |
| May, 2021 | 1,68,567.68 | 0.00 | 0.00 | 5,01,480.00 | 0.00 |
| June, 2021 | 2,97,298.00 | 0.00 | 0.00 | 3,68,907.00 | 0.00 |
| July, 2021 | 1,91,818.00 | 0.00 | 0.00 | 4,90,042.00 | 0.00 |
| August, 2021 | 14,35,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,91,558.00 | 0.00 | 0.00 | 6,92,789.00 | 0.00 |
| October, 2021 | 2,03,092.00 | 0.00 | 0.00 | 8,08,676.00 | 0.00 |
| November, 2021 | 3,04,336.00 | 0.00 | 0.00 | 2,00,670.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,24,470.00 | 0.00 |
| Januaury, 2022 | 5,27,705.00 | 0.00 | 0.00 | 7,22,929.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,34,118.00 | 0.00 |
| March, 2022 | 7,91,558.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| Total | 47,56,478.68 | 0.00 | 0.00 | 48,42,630.00 | 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 |