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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:-Kirungakkottai |
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| Opening Balance | 1,48,19,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,991.00 | 0.00 | 0.00 | 3,99,042.00 | 0.00 |
| May, 2021 | 1,62,194.00 | 0.00 | 0.00 | 6,00,296.00 | 0.00 |
| June, 2021 | 3,14,598.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| July, 2021 | 2,35,687.00 | 0.00 | 0.00 | 2,45,823.00 | 0.00 |
| August, 2021 | 8,44,280.00 | 0.00 | 0.00 | 56,430.00 | 0.00 |
| September, 2021 | 7,58,827.00 | 0.00 | 0.00 | 7,02,634.00 | 0.00 |
| October, 2021 | 79,355.00 | 0.00 | 0.00 | 89,410.00 | 0.00 |
| November, 2021 | 4,68,119.00 | 0.00 | 0.00 | 36,290.00 | 0.00 |
| December, 2021 | 2,08,000.00 | 0.00 | 0.00 | 2,39,554.00 | 0.00 |
| Januaury, 2022 | 3,73,074.00 | 0.00 | 0.00 | 64,530.00 | 0.00 |
| February, 2022 | 1,47,730.00 | 0.00 | 0.00 | 14,68,119.00 | 0.00 |
| March, 2022 | 63,920.00 | 0.00 | 0.00 | 1,09,344.00 | 0.00 |
| Total | 37,68,775.00 | 0.00 | 0.00 | 40,99,872.00 | 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 |