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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:-Mampatti Devasthanam |
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| Opening Balance | 53,99,351.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,512.00 | 0.00 | 0.00 | 63,054.00 | 0.00 |
| May, 2021 | 7,61,213.00 | 0.00 | 0.00 | 33,899.00 | 0.00 |
| June, 2021 | 84,004.00 | 0.00 | 0.00 | 4,00,433.00 | 0.00 |
| July, 2021 | 93,978.00 | 0.00 | 0.00 | 47,924.00 | 0.00 |
| August, 2021 | 3,05,199.00 | 0.00 | 0.00 | 1,38,967.00 | 0.00 |
| September, 2021 | 3,74,012.00 | 0.00 | 0.00 | 34,827.00 | 0.00 |
| October, 2021 | 25,959.00 | 0.00 | 0.00 | 64,362.00 | 0.00 |
| November, 2021 | 5,38,774.00 | 0.00 | 0.00 | 3,42,029.00 | 0.00 |
| December, 2021 | 24,209.00 | 0.00 | 0.00 | 64,314.00 | 0.00 |
| Januaury, 2022 | 3,03,037.00 | 0.00 | 0.00 | 19,04,460.00 | 0.00 |
| February, 2022 | 29,008.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| March, 2022 | 2,39,071.00 | 0.00 | 0.00 | 98,790.00 | 0.00 |
| Total | 27,79,976.00 | 0.00 | 0.00 | 31,98,659.00 | 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 |