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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:-Melanettur |
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| Opening Balance | 70,61,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,603.00 | 0.00 | 0.00 | 1,65,267.00 | 0.00 |
| May, 2021 | 1,71,557.00 | 0.00 | 0.00 | 1,55,136.00 | 0.00 |
| June, 2021 | 2,11,258.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2021 | 7,79,171.00 | 0.00 | 0.00 | 1,68,279.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,29,716.00 | 0.00 | 0.00 | 1,50,118.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,96,435.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,751.00 | 0.00 |
| December, 2021 | 18,640.00 | 0.00 | 0.00 | 1,39,417.00 | 0.00 |
| Januaury, 2022 | 2,86,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,59,521.00 | 0.00 | 0.00 | 11,01,078.00 | 0.00 |
| Total | 21,64,944.00 | 0.00 | 0.00 | 26,53,981.00 | 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 |