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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:-Neduvayal |
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| Opening Balance | 1,94,91,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,986.00 | 0.00 | 0.00 | 2,20,745.00 | 0.00 |
| May, 2021 | 3,035.00 | 0.00 | 0.00 | 4,10,655.00 | 0.00 |
| June, 2021 | 4,57,801.00 | 0.00 | 0.00 | 2,19,371.00 | 0.00 |
| July, 2021 | 1,68,54,320.00 | 0.00 | 0.00 | 5,86,089.00 | 0.00 |
| August, 2021 | 19,20,054.00 | 0.00 | 0.00 | 5,55,596.00 | 0.00 |
| September, 2021 | 5,54,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,964.00 | 0.00 | 0.00 | 5,88,508.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,15,560.00 | 0.00 |
| December, 2021 | 4,15,519.00 | 0.00 | 0.00 | 15,32,156.00 | 0.00 |
| Januaury, 2022 | 3,69,799.00 | 0.00 | 0.00 | 3,60,266.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,86,874.00 | 0.00 |
| March, 2022 | 93,151.00 | 0.00 | 0.00 | 5,24,054.00 | 0.00 |
| Total | 2,07,01,329.00 | 0.00 | 0.00 | 54,99,874.00 | 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 |