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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:-Manthagudipatti |
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| Opening Balance | 1,55,67,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,512.00 | 0.00 | 0.00 | 51,928.00 | 0.00 |
| May, 2021 | 1,57,018.00 | 0.00 | 0.00 | 8,83,973.00 | 0.00 |
| June, 2021 | 16,09,435.00 | 0.00 | 0.00 | 5,96,943.00 | 0.00 |
| July, 2021 | 1,46,629.00 | 0.00 | 0.00 | 2,51,811.00 | 0.00 |
| August, 2021 | 50,03,508.00 | 0.00 | 0.00 | 21,973.00 | 0.00 |
| September, 2021 | 2,95,371.00 | 0.00 | 0.00 | 5,91,161.00 | 0.00 |
| October, 2021 | 8,95,782.00 | 0.00 | 0.00 | 7,09,359.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,28,387.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,96,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,832.00 | 0.00 |
| March, 2022 | 3,02,859.00 | 0.00 | 0.00 | 17,79,347.00 | 0.00 |
| Total | 86,32,029.00 | 0.00 | 0.00 | 55,30,714.00 | 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 |