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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:-Musundapatti |
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| Opening Balance | 1,57,16,865.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,965.00 | 0.00 | 0.00 | 1,94,145.00 | 0.00 |
| May, 2021 | 1,54,090.00 | 0.00 | 0.00 | 1,51,199.00 | 0.00 |
| June, 2021 | 3,19,816.00 | 0.00 | 0.00 | 2,03,184.00 | 0.00 |
| July, 2021 | 1,87,977.00 | 0.00 | 0.00 | 2,84,695.00 | 0.00 |
| August, 2021 | 1,19,20,078.00 | 0.00 | 0.00 | 2,85,003.00 | 0.00 |
| September, 2021 | 9,63,102.00 | 0.00 | 0.00 | 9,56,501.00 | 0.00 |
| October, 2021 | 25,560.00 | 0.00 | 0.00 | 1,99,339.00 | 0.00 |
| November, 2021 | 7,40,358.00 | 0.00 | 0.00 | 7,49,515.00 | 0.00 |
| December, 2021 | 44,152.00 | 0.00 | 0.00 | 2,70,903.00 | 0.00 |
| Januaury, 2022 | 7,24,138.00 | 0.00 | 0.00 | 2,05,203.00 | 0.00 |
| February, 2022 | 1,17,398.00 | 0.00 | 0.00 | 1,91,552.00 | 0.00 |
| March, 2022 | 7,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,52,32,150.00 | 0.00 | 0.00 | 36,91,239.00 | 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 |