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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:-Vellikurichi |
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| Opening Balance | 51,85,624.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,068.00 | 0.00 | 0.00 | 1,05,009.00 | 0.00 |
| May, 2021 | 1,70,000.00 | 0.00 | 0.00 | 1,65,046.00 | 0.00 |
| June, 2021 | 2,54,918.00 | 0.00 | 0.00 | 1,15,793.00 | 0.00 |
| July, 2021 | 1,59,594.00 | 0.00 | 0.00 | 37,562.00 | 0.00 |
| August, 2021 | 12,77,534.00 | 0.00 | 0.00 | 1,45,073.00 | 0.00 |
| September, 2021 | 5,15,435.00 | 0.00 | 0.00 | 39,062.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,08,315.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,81,975.00 | 0.00 | 0.00 | 30,80,447.00 | 0.00 |
| Januaury, 2022 | 4,07,466.00 | 0.00 | 0.00 | 84,888.00 | 0.00 |
| February, 2022 | 20,440.00 | 0.00 | 0.00 | 52,364.00 | 0.00 |
| March, 2022 | 1,10,346.00 | 0.00 | 0.00 | 1,55,694.00 | 0.00 |
| Total | 38,48,776.00 | 0.00 | 0.00 | 41,89,253.00 | 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 |