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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:-Soorakulam Pillarthan |
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| Opening Balance | 74,16,179.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 32,356.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,85,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,41,552.00 | 0.00 | 0.00 | 41,408.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,530.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,31,968.00 | 0.00 | 0.00 | 12,24,529.00 | 0.00 |
| Januaury, 2022 | 6,55,972.00 | 0.00 | 0.00 | 9,64,578.00 | 0.00 |
| February, 2022 | 10,703.00 | 0.00 | 0.00 | 3,02,460.00 | 0.00 |
| March, 2022 | 20,30,962.00 | 0.00 | 0.00 | 9,30,350.00 | 0.00 |
| Total | 61,56,492.00 | 0.00 | 0.00 | 35,64,211.00 | 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 |