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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:-Perumpatcheri |
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| Opening Balance | 46,04,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,981.00 | 0.00 | 0.00 | 1,53,008.00 | 0.00 |
| May, 2021 | 1,96,940.00 | 0.00 | 0.00 | 46,895.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,37,752.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,59,891.00 | 1,10,782.00 |
| August, 2021 | 8,19,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,78,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,528.00 | 0.00 |
| November, 2021 | 4,01,795.00 | 0.00 | 0.00 | 3,29,813.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 13,39,857.00 | 0.00 |
| Januaury, 2022 | 6,25,604.00 | 0.00 | 0.00 | 2,40,262.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 96,641.00 | 0.00 |
| March, 2022 | 1,85,837.00 | 0.00 | 0.00 | 69,561.00 | 0.00 |
| Total | 24,51,010.00 | 0.00 | 0.00 | 28,18,208.00 | 1,10,782.00 |
| 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 |