|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-S.Pudur,Village Panchayat & Equivalent:-Manaloor |
|||||
| Opening Balance | 1,48,52,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,58,759.00 | 0.00 | 0.00 | 2,05,041.00 | 0.00 |
| May, 2021 | 1,52,079.00 | 0.00 | 0.00 | 50,873.00 | 0.00 |
| June, 2021 | 2,44,272.00 | 0.00 | 0.00 | 6,72,791.70 | 0.00 |
| July, 2021 | 1,26,52,480.00 | 0.00 | 0.00 | 2,98,922.00 | 0.00 |
| August, 2021 | 7,37,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,06,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,35,340.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,71,192.00 | 0.00 | 0.00 | 2,41,607.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,84,954.00 | 0.00 |
| March, 2022 | 39,535.00 | 0.00 | 0.00 | 17,94,593.00 | 0.00 |
| Total | 1,50,62,700.00 | 0.00 | 0.00 | 41,84,121.70 | 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 |