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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:-Warapoor |
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| Opening Balance | 1,34,21,311.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,78,412.75 | 0.00 | 0.00 | 4,87,061.00 | 0.00 |
| May, 2021 | 19,16,031.00 | 0.00 | 0.00 | 21,51,200.00 | 0.00 |
| June, 2021 | 3,88,401.00 | 0.00 | 0.00 | 1,67,301.00 | 0.00 |
| July, 2021 | 2,52,217.00 | 0.00 | 0.00 | 3,48,983.00 | 0.00 |
| August, 2021 | 1,91,68,968.00 | 0.00 | 0.00 | 81,087.00 | 0.00 |
| September, 2021 | 9,37,718.00 | 0.00 | 0.00 | 3,49,786.00 | 0.00 |
| October, 2021 | 44,752.00 | 0.00 | 0.00 | 2,68,527.00 | 0.00 |
| November, 2021 | 7,54,845.00 | 0.00 | 0.00 | 5,61,056.00 | 0.00 |
| December, 2021 | 5,71,064.00 | 0.00 | 0.00 | 13,31,001.00 | 0.00 |
| Januaury, 2022 | 7,46,967.00 | 0.00 | 0.00 | 4,03,374.00 | 0.00 |
| February, 2022 | 37,894.00 | 0.00 | 0.00 | 9,57,618.00 | 5,50,327.00 |
| March, 2022 | 68,438.00 | 0.00 | 0.00 | 9,68,168.00 | 0.00 |
| Total | 2,89,65,707.75 | 0.00 | 0.00 | 80,75,162.00 | 5,50,327.00 |
| 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 |