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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:-Piranpatti |
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| Opening Balance | 1,10,53,930.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,223.00 | 0.00 | 0.00 | 1,74,005.00 | 0.00 |
| May, 2021 | 1,63,978.00 | 0.00 | 0.00 | 1,16,472.00 | 0.00 |
| June, 2021 | 2,06,840.00 | 0.00 | 0.00 | 29,788.00 | 0.00 |
| July, 2021 | 1,37,007.00 | 0.00 | 0.00 | 1,73,303.00 | 0.00 |
| August, 2021 | 44,19,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,61,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,316.00 | 0.00 | 0.00 | 8,92,031.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,06,734.00 | 0.00 |
| Januaury, 2022 | 3,57,604.00 | 0.00 | 0.00 | 47,638.00 | 0.00 |
| February, 2022 | 10,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,53,710.00 | 0.00 |
| Total | 55,66,124.00 | 0.00 | 0.00 | 29,93,681.00 | 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 |