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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:-Pathinettankottai |
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| Opening Balance | 56,83,193.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,510.00 | 0.00 | 0.00 | 60,108.00 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 22,898.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,64,121.00 | 0.00 | 0.00 | 3,16,640.00 | 0.00 |
| August, 2021 | 3,65,665.00 | 0.00 | 0.00 | 3,73,500.00 | 0.00 |
| September, 2021 | 3,96,518.00 | 0.00 | 0.00 | 68,030.00 | 0.00 |
| October, 2021 | 39,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,76,353.00 | 0.00 | 0.00 | 4,54,636.00 | 0.00 |
| December, 2021 | 10,610.00 | 0.00 | 0.00 | 21,95,990.00 | 0.00 |
| Januaury, 2022 | 1,37,292.00 | 0.00 | 0.00 | 34,683.00 | 0.00 |
| February, 2022 | 2,04,749.00 | 0.00 | 0.00 | 7,82,948.00 | 5,23,892.00 |
| March, 2022 | 26,199.00 | 0.00 | 0.00 | 28,724.00 | 0.00 |
| Total | 25,11,782.00 | 0.00 | 0.00 | 43,38,157.00 | 5,23,892.00 |
| 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 |