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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:-Therku Santhanoor |
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| Opening Balance | 85,35,372.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 580.00 | 0.00 | 0.00 | 90,843.00 | 0.00 |
| May, 2021 | 10,767.00 | 0.00 | 0.00 | 1,15,863.00 | 0.00 |
| June, 2021 | 3,83,146.00 | 0.00 | 0.00 | 84,623.00 | 0.00 |
| July, 2021 | 1,16,561.00 | 0.00 | 0.00 | 86,593.00 | 0.00 |
| August, 2021 | 13,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,11,904.00 | 0.00 | 0.00 | 6,76,202.00 | 0.00 |
| November, 2021 | 2,02,403.00 | 0.00 | 0.00 | 1,76,930.00 | 0.00 |
| December, 2021 | 22,022.00 | 0.00 | 0.00 | 11,05,126.00 | 0.00 |
| Januaury, 2022 | 4,28,837.00 | 0.00 | 0.00 | 74,990.00 | 0.00 |
| February, 2022 | 8,754.00 | 0.00 | 0.00 | 61,494.00 | 0.00 |
| March, 2022 | 4,95,318.00 | 0.00 | 0.00 | 2,27,234.00 | 0.00 |
| Total | 30,93,816.00 | 0.00 | 0.00 | 26,99,898.00 | 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 |