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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:-Sullangudi |
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| Opening Balance | 39,71,748.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,581.00 | 0.00 | 0.00 | 1,02,764.00 | 0.00 |
| May, 2021 | 1,76,284.00 | 0.00 | 0.00 | 1,35,945.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,02,651.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,11,730.00 | 0.00 | 0.00 | 1,25,609.00 | 0.00 |
| September, 2021 | 2,45,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 94,120.00 | 0.00 | 0.00 | 1,12,880.00 | 0.00 |
| November, 2021 | 4,03,324.00 | 0.00 | 0.00 | 5,06,595.00 | 0.00 |
| December, 2021 | 11,47,000.00 | 0.00 | 0.00 | 25,13,671.00 | 0.00 |
| Januaury, 2022 | 3,45,185.00 | 0.00 | 0.00 | 51,814.00 | 0.00 |
| February, 2022 | 9,601.00 | 0.00 | 0.00 | 1,11,960.00 | 0.00 |
| March, 2022 | 39,479.00 | 0.00 | 0.00 | 2,29,985.00 | 0.00 |
| Total | 39,66,367.00 | 0.00 | 0.00 | 44,93,874.00 | 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 |