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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:-Patcheri |
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| Opening Balance | 72,15,994.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,073.00 | 0.00 | 0.00 | 1,40,759.00 | 0.00 |
| May, 2021 | 1,94,171.00 | 0.00 | 0.00 | 76,498.00 | 0.00 |
| June, 2021 | 3,41,620.00 | 0.00 | 0.00 | 1,64,612.00 | 0.00 |
| July, 2021 | 1,65,371.00 | 0.00 | 0.00 | 2,28,853.00 | 0.00 |
| August, 2021 | 22,94,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,08,616.00 | 0.00 | 0.00 | 6,58,124.00 | 0.00 |
| October, 2021 | 18,506.00 | 0.00 | 0.00 | 3,00,878.00 | 0.00 |
| November, 2021 | 2,89,578.00 | 0.00 | 0.00 | 93,019.00 | 0.00 |
| December, 2021 | 25,476.00 | 0.00 | 0.00 | 19,73,095.00 | 0.00 |
| Januaury, 2022 | 7,08,896.00 | 0.00 | 0.00 | 1,15,503.00 | 0.00 |
| February, 2022 | 75,935.00 | 0.00 | 0.00 | 2,26,479.00 | 0.00 |
| March, 2022 | 1,36,736.00 | 0.00 | 0.00 | 10,00,612.00 | 0.00 |
| Total | 51,87,828.00 | 0.00 | 0.00 | 49,78,432.00 | 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 |