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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:-Erumaippatti |
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| Opening Balance | 70,27,373.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 389.00 | 0.00 | 0.00 | 1,74,876.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 88,616.00 | 0.00 |
| June, 2021 | 2,43,806.00 | 0.00 | 0.00 | 73,084.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,23,196.00 | 0.00 |
| August, 2021 | 2,43,178.00 | 0.00 | 0.00 | 1,09,374.00 | 0.00 |
| September, 2021 | 9,07,182.00 | 0.00 | 0.00 | 1,38,283.00 | 0.00 |
| October, 2021 | 22,896.00 | 0.00 | 0.00 | 1,16,270.00 | 0.00 |
| November, 2021 | 3,90,993.00 | 0.00 | 0.00 | 4,18,977.00 | 0.00 |
| December, 2021 | 64,438.00 | 0.00 | 0.00 | 39,580.00 | 0.00 |
| Januaury, 2022 | 6,96,135.00 | 0.00 | 0.00 | 17,96,250.00 | 0.00 |
| February, 2022 | 66,843.00 | 0.00 | 0.00 | 4,48,648.00 | 0.00 |
| March, 2022 | 4,08,661.00 | 0.00 | 0.00 | 2,49,100.00 | 0.00 |
| Total | 31,94,521.00 | 0.00 | 0.00 | 39,76,254.00 | 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 |