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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:-Melapidavoor |
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| Opening Balance | 60,77,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,479.00 | 0.00 | 0.00 | 1,37,007.00 | 0.00 |
| May, 2021 | 1,71,522.00 | 0.00 | 0.00 | 1,33,247.00 | 0.00 |
| June, 2021 | 1,74,190.00 | 0.00 | 0.00 | 1,17,349.00 | 0.00 |
| July, 2021 | 3,86,753.00 | 0.00 | 0.00 | 3,07,432.00 | 0.00 |
| August, 2021 | 32,367.00 | 0.00 | 0.00 | 3,14,433.00 | 0.00 |
| September, 2021 | 3,78,335.00 | 0.00 | 0.00 | 41,768.00 | 0.00 |
| October, 2021 | 32,406.00 | 0.00 | 0.00 | 89,359.00 | 0.00 |
| November, 2021 | 3,66,369.00 | 0.00 | 0.00 | 4,52,777.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 9,18,733.00 | 0.00 |
| Januaury, 2022 | 2,73,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 54,069.00 | 0.00 | 0.00 | 90,161.00 | 0.00 |
| March, 2022 | 39,017.00 | 0.00 | 0.00 | 87,022.00 | 0.00 |
| Total | 19,23,683.00 | 0.00 | 0.00 | 26,89,288.00 | 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 |