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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:-Periakottai |
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| Opening Balance | 76,60,149.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,230.00 | 0.00 | 0.00 | 4,54,295.00 | 0.00 |
| May, 2021 | 1,85,169.00 | 0.00 | 0.00 | 78,457.70 | 0.00 |
| June, 2021 | 3,05,287.00 | 0.00 | 0.00 | 3,47,475.00 | 0.00 |
| July, 2021 | 1,52,359.00 | 0.00 | 0.00 | 1,31,169.00 | 0.00 |
| August, 2021 | 20,59,736.00 | 0.00 | 0.00 | 6,55,444.70 | 0.00 |
| September, 2021 | 4,44,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 75,664.00 | 0.00 | 0.00 | 1,39,049.00 | 0.00 |
| November, 2021 | 4,47,301.00 | 0.00 | 0.00 | 4,55,218.00 | 0.00 |
| December, 2021 | 1,08,000.00 | 0.00 | 0.00 | 19,42,632.00 | 0.00 |
| Januaury, 2022 | 5,28,244.00 | 0.00 | 0.00 | 1,01,979.00 | 0.00 |
| February, 2022 | 52,306.00 | 0.00 | 0.00 | 89,759.00 | 0.00 |
| March, 2022 | 5,03,511.00 | 0.00 | 0.00 | 2,87,137.70 | 0.00 |
| Total | 50,07,521.00 | 0.00 | 0.00 | 46,82,616.10 | 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 |