|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Singampunari,Village Panchayat & Equivalent:-Jeyankondanilai |
|||||
| Opening Balance | 72,09,605.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,78,366.00 | 0.00 | 0.00 | 1,12,454.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 46,398.00 | 0.00 |
| June, 2021 | 2,50,619.00 | 0.00 | 0.00 | 2,20,593.00 | 0.00 |
| July, 2021 | 2,04,685.00 | 0.00 | 0.00 | 1,41,817.00 | 0.00 |
| August, 2021 | 6,43,737.00 | 0.00 | 0.00 | 8,08,474.50 | 0.00 |
| September, 2021 | 5,79,880.00 | 0.00 | 0.00 | 75,423.00 | 0.00 |
| October, 2021 | 1,00,474.00 | 0.00 | 0.00 | 1,87,660.00 | 0.00 |
| November, 2021 | 4,19,945.00 | 0.00 | 0.00 | 4,15,675.00 | 0.00 |
| December, 2021 | 2,62,480.00 | 0.00 | 0.00 | 17,81,059.00 | 0.00 |
| Januaury, 2022 | 5,09,247.00 | 0.00 | 0.00 | 4,06,815.00 | 0.00 |
| February, 2022 | 1,34,726.00 | 0.00 | 0.00 | 2,23,155.00 | 0.00 |
| March, 2022 | 3,81,373.00 | 0.00 | 0.00 | 3,30,878.00 | 0.00 |
| Total | 41,15,532.00 | 0.00 | 0.00 | 47,50,401.50 | 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 |