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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:-Vilathur |
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| Opening Balance | 31,74,682.65 | ||||
| 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 | 32,202.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,54,553.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,05,680.00 | 0.00 | 0.00 | 2,62,606.00 | 0.00 |
| September, 2021 | 2,01,044.00 | 0.00 | 0.00 | 34,090.00 | 0.00 |
| October, 2021 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,01,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,25,650.00 | 0.00 | 0.00 | 1,92,633.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| March, 2022 | 1,88,476.00 | 0.00 | 0.00 | 34,520.00 | 0.00 |
| Total | 16,22,002.00 | 0.00 | 0.00 | 8,34,954.00 | 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 |