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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:-Seikalathur |
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| Opening Balance | 66,68,589.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,662.00 | 0.00 | 0.00 | 3,94,381.00 | 0.00 |
| May, 2021 | 1,71,600.00 | 0.00 | 0.00 | 38,109.00 | 0.00 |
| June, 2021 | 4,36,578.00 | 0.00 | 0.00 | 1,40,299.00 | 0.00 |
| July, 2021 | 85,252.00 | 0.00 | 0.00 | 1,27,559.00 | 0.00 |
| August, 2021 | 8,99,516.00 | 0.00 | 0.00 | 2,15,442.00 | 0.00 |
| September, 2021 | 4,96,083.00 | 0.00 | 0.00 | 1,65,329.00 | 0.00 |
| October, 2021 | 13,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,46,085.00 | 0.00 | 0.00 | 3,54,148.00 | 0.00 |
| February, 2022 | 70,620.00 | 0.00 | 0.00 | 1,02,889.00 | 0.00 |
| March, 2022 | 6,25,909.00 | 0.00 | 0.00 | 1,76,544.00 | 0.00 |
| Total | 32,56,985.00 | 0.00 | 0.00 | 17,14,700.00 | 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 |