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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:-Singampunari,Village Panchayat & Equivalent:-A.Melaiyur |
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| Opening Balance | 36,46,855.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 427.00 | 0.00 | 0.00 | 2,56,530.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 55,448.00 | 0.00 |
| June, 2021 | 2,51,266.00 | 0.00 | 0.00 | 45,158.00 | 0.00 |
| July, 2021 | 1,39,158.00 | 0.00 | 0.00 | 1,46,174.00 | 0.00 |
| August, 2021 | 1,94,316.00 | 0.00 | 0.00 | 3,19,531.00 | 0.00 |
| September, 2021 | 2,27,828.00 | 0.00 | 0.00 | 74,908.00 | 0.00 |
| October, 2021 | 10,802.00 | 0.00 | 0.00 | 36,308.00 | 0.00 |
| November, 2021 | 3,98,727.00 | 0.00 | 0.00 | 4,79,212.00 | 0.00 |
| December, 2021 | 11,891.00 | 0.00 | 0.00 | 8,57,398.00 | 0.00 |
| Januaury, 2022 | 1,79,727.00 | 0.00 | 0.00 | 62,458.00 | 0.00 |
| February, 2022 | 20,655.00 | 0.00 | 0.00 | 40,646.00 | 0.00 |
| March, 2022 | 1,94,762.00 | 0.00 | 0.00 | 73,860.00 | 0.00 |
| Total | 17,90,359.00 | 0.00 | 0.00 | 24,47,631.00 | 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 |