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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:-S.Pudur,Village Panchayat & Equivalent:-Chettigurichi |
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| Opening Balance | 2,56,03,102.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,565.00 | 0.00 | 0.00 | 2,18,147.00 | 0.00 |
| May, 2021 | 1,66,587.00 | 0.00 | 0.00 | 54,424.00 | 0.00 |
| June, 2021 | 1,10,296.00 | 0.00 | 0.00 | 2,63,310.00 | 0.00 |
| July, 2021 | 1,13,765.00 | 0.00 | 0.00 | 1,95,887.00 | 0.00 |
| August, 2021 | 1,03,19,796.00 | 0.00 | 0.00 | 1,74,132.00 | 0.00 |
| September, 2021 | 3,24,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,73,851.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,89,695.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,91,041.00 | 0.00 |
| Januaury, 2022 | 3,29,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 33,784.00 | 0.00 | 0.00 | 83,396.00 | 0.00 |
| March, 2022 | 3,94,727.00 | 0.00 | 0.00 | 1,41,475.00 | 0.00 |
| Total | 1,17,97,732.00 | 0.00 | 0.00 | 30,85,358.00 | 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 |