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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:-Anaikkaraipatti |
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| Opening Balance | 60,37,621.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,802.00 | 0.00 | 0.00 | 2,56,982.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,20,628.00 | 0.00 |
| June, 2021 | 3,24,751.00 | 0.00 | 0.00 | 3,59,908.00 | 0.00 |
| July, 2021 | 79,150.00 | 0.00 | 0.00 | 1,24,895.00 | 0.00 |
| August, 2021 | 9,44,659.00 | 0.00 | 0.00 | 2,50,475.00 | 0.00 |
| September, 2021 | 8,08,263.00 | 0.00 | 0.00 | 3,79,282.00 | 0.00 |
| October, 2021 | 44,139.00 | 0.00 | 0.00 | 1,48,674.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,99,456.00 | 0.00 | 0.00 | 11,33,247.00 | 0.00 |
| Januaury, 2022 | 5,97,932.00 | 0.00 | 0.00 | 2,44,773.00 | 0.00 |
| February, 2022 | 2,20,222.00 | 0.00 | 0.00 | 2,37,021.00 | 0.00 |
| March, 2022 | 10,09,894.00 | 0.00 | 0.00 | 2,92,164.00 | 0.00 |
| Total | 74,10,268.00 | 0.00 | 0.00 | 36,48,049.00 | 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 |