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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:-Melavannariruppu |
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| Opening Balance | 1,12,52,384.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,403.00 | 0.00 | 0.00 | 87,493.00 | 0.00 |
| May, 2021 | 1,54,000.00 | 0.00 | 0.00 | 89,452.00 | 0.00 |
| June, 2021 | 2,30,109.00 | 0.00 | 0.00 | 2,18,898.00 | 0.00 |
| July, 2021 | 98,87,873.00 | 0.00 | 0.00 | 1,49,190.00 | 0.00 |
| August, 2021 | 5,62,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,51,228.00 | 0.00 | 0.00 | 3,52,761.00 | 0.00 |
| October, 2021 | 9,360.00 | 0.00 | 0.00 | 92,833.00 | 0.00 |
| November, 2021 | 2,83,124.00 | 0.00 | 0.00 | 1,60,809.00 | 0.00 |
| December, 2021 | 1,93,776.00 | 0.00 | 0.00 | 19,78,571.00 | 0.00 |
| Januaury, 2022 | 2,06,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,19,493.00 | 0.00 | 0.00 | 1,72,175.00 | 0.00 |
| Total | 1,21,23,152.00 | 0.00 | 0.00 | 33,02,182.00 | 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 |