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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:-Kulathupatti |
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| Opening Balance | 60,38,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,365.00 | 0.00 | 0.00 | 36,473.00 | 0.00 |
| May, 2021 | 1,19,06,704.00 | 0.00 | 0.00 | 2,39,697.00 | 0.00 |
| June, 2021 | 2,54,869.00 | 0.00 | 0.00 | 1,72,301.00 | 0.00 |
| July, 2021 | 1,63,416.00 | 0.00 | 0.00 | 67,523.00 | 0.00 |
| August, 2021 | 7,12,469.00 | 0.00 | 0.00 | 1,77,958.00 | 0.00 |
| September, 2021 | 3,82,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,60,849.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,553.00 | 0.00 |
| Januaury, 2022 | 2,54,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,17,322.00 | 0.00 |
| March, 2022 | 4,27,604.00 | 0.00 | 0.00 | 18,43,201.00 | 0.00 |
| Total | 1,41,31,508.00 | 0.00 | 0.00 | 30,47,877.00 | 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 |