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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:-Aralikkottai |
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| Opening Balance | 64,21,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 457.00 | 0.00 | 0.00 | 83,290.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 50,990.00 | 0.00 |
| June, 2021 | 2,31,142.00 | 0.00 | 0.00 | 3,95,251.00 | 0.00 |
| July, 2021 | 1,90,542.00 | 0.00 | 0.00 | 2,33,319.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,47,345.00 | 0.00 | 0.00 | 1,46,752.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,087.00 | 0.00 |
| November, 2021 | 16,04,995.00 | 0.00 | 0.00 | 3,59,200.00 | 0.00 |
| December, 2021 | 12,565.00 | 0.00 | 0.00 | 26,99,921.00 | 0.00 |
| Januaury, 2022 | 4,64,037.00 | 0.00 | 0.00 | 61,932.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,675.00 | 0.00 |
| March, 2022 | 4,38,375.00 | 0.00 | 0.00 | 1,21,228.00 | 0.00 |
| Total | 33,39,458.00 | 0.00 | 0.00 | 45,16,645.00 | 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 |