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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:-Ulagampatti |
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| Opening Balance | 1,68,94,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,932.00 | 0.00 | 0.00 | 60,447.00 | 0.00 |
| May, 2021 | 1,81,27,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,32,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,83,353.00 | 0.00 | 0.00 | 4,00,197.00 | 0.00 |
| September, 2021 | 10,72,733.00 | 0.00 | 0.00 | 3,67,232.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,03,676.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,98,333.00 | 0.00 | 0.00 | 11,14,956.00 | 0.00 |
| February, 2022 | 1,64,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,269.00 | 0.00 | 0.00 | 62,349.00 | 0.00 |
| Total | 2,10,43,130.00 | 0.00 | 0.00 | 25,08,857.00 | 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 |