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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:-Kallampatti |
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| Opening Balance | 56,87,801.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,965.00 | 0.00 | 0.00 | 1,45,583.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,81,516.00 | 0.00 |
| June, 2021 | 1,87,285.00 | 0.00 | 0.00 | 60,668.00 | 0.00 |
| July, 2021 | 2,78,502.00 | 0.00 | 0.00 | 1,87,754.00 | 0.00 |
| August, 2021 | 6,43,169.00 | 0.00 | 0.00 | 4,38,260.00 | 0.00 |
| September, 2021 | 5,43,074.00 | 0.00 | 0.00 | 1,17,820.00 | 0.00 |
| October, 2021 | 22,888.50 | 0.00 | 0.00 | 1,57,814.00 | 0.00 |
| November, 2021 | 3,94,486.00 | 0.00 | 0.00 | 4,26,082.00 | 0.00 |
| December, 2021 | 25,740.00 | 0.00 | 0.00 | 14,68,138.00 | 0.00 |
| Januaury, 2022 | 5,05,476.00 | 0.00 | 0.00 | 3,80,373.00 | 0.00 |
| February, 2022 | 20,118.00 | 0.00 | 0.00 | 41,824.00 | 0.00 |
| March, 2022 | 3,44,429.00 | 0.00 | 0.00 | 27,213.00 | 0.00 |
| Total | 29,84,132.50 | 0.00 | 0.00 | 36,33,045.00 | 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 |