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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:-Urathupatti |
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| Opening Balance | 1,76,63,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,44,336.00 | 0.00 | 0.00 | 2,00,539.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,14,836.00 | 0.00 |
| June, 2021 | 2,28,425.00 | 0.00 | 0.00 | 1,42,240.00 | 0.00 |
| July, 2021 | 1,41,315.00 | 0.00 | 0.00 | 1,10,398.00 | 0.00 |
| August, 2021 | 55,95,001.00 | 0.00 | 0.00 | 55,008.00 | 0.00 |
| September, 2021 | 5,62,987.00 | 0.00 | 0.00 | 26,658.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,73,506.00 | 0.00 |
| November, 2021 | 1,98,499.00 | 0.00 | 0.00 | 6,32,588.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,78,138.00 | 0.00 |
| Januaury, 2022 | 4,44,209.00 | 0.00 | 0.00 | 1,04,659.00 | 0.00 |
| February, 2022 | 25,392.00 | 0.00 | 0.00 | 63,744.00 | 0.00 |
| March, 2022 | 37,546.00 | 0.00 | 0.00 | 4,07,473.00 | 0.00 |
| Total | 79,27,710.00 | 0.00 | 0.00 | 45,09,787.00 | 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 |