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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:-Ganapathipatti |
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| Opening Balance | 1,48,69,954.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 587.00 | 0.00 | 0.00 | 1,74,327.00 | 0.00 |
| May, 2021 | 1,80,082.00 | 0.00 | 0.00 | 1,56,742.00 | 0.00 |
| June, 2021 | 58,376.00 | 0.00 | 0.00 | 88,706.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,631.00 | 0.00 |
| August, 2021 | 49,21,471.50 | 0.00 | 0.00 | 3,40,864.00 | 0.00 |
| September, 2021 | 6,07,864.00 | 0.00 | 0.00 | 4,95,955.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,46,724.00 | 0.00 |
| November, 2021 | 4,25,971.00 | 0.00 | 0.00 | 2,32,923.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,55,228.70 | 0.00 |
| Januaury, 2022 | 4,70,678.00 | 0.00 | 0.00 | 30,873.00 | 0.00 |
| February, 2022 | 17,544.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,18,183.00 | 0.00 |
| Total | 66,82,573.50 | 0.00 | 0.00 | 40,80,656.70 | 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 |