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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:-Melapasalai |
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| Opening Balance | 91,15,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 29,14,929.00 | 0.00 | 0.00 | 5,12,073.00 | 0.00 |
| September, 2021 | 4,89,337.00 | 0.00 | 0.00 | 1,26,747.00 | 0.00 |
| October, 2021 | 93,065.00 | 0.00 | 0.00 | 1,74,425.00 | 0.00 |
| November, 2021 | 3,42,543.00 | 0.00 | 0.00 | 7,01,485.00 | 0.00 |
| December, 2021 | 5,70,943.00 | 0.00 | 0.00 | 13,90,045.00 | 0.00 |
| Januaury, 2022 | 6,03,035.00 | 0.00 | 0.00 | 1,64,624.00 | 0.00 |
| February, 2022 | 22,057.00 | 0.00 | 0.00 | 2,35,824.00 | 0.00 |
| March, 2022 | 6,18,413.00 | 0.00 | 0.00 | 44,103.00 | 0.00 |
| Total | 56,54,322.00 | 0.00 | 0.00 | 33,49,326.00 | 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 |