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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:-Sirugudi |
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| Opening Balance | 57,11,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,54,918.00 | 0.00 | 0.00 | 12,13,502.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,67,671.00 | 0.00 | 0.00 | 2,15,384.00 | 0.00 |
| August, 2021 | 12,28,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,67,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,86,147.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,15,840.00 | 0.00 | 0.00 | 44,89,067.00 | 0.00 |
| Januaury, 2022 | 3,93,598.00 | 0.00 | 0.00 | 52,559.00 | 0.00 |
| February, 2022 | 30,480.00 | 0.00 | 0.00 | 1,02,204.00 | 0.00 |
| March, 2022 | 90,318.00 | 0.00 | 0.00 | 59,408.00 | 0.00 |
| Total | 48,48,702.00 | 0.00 | 0.00 | 63,18,271.00 | 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 |