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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:-Kozhikkudipatti |
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| Opening Balance | 60,89,217.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 377.00 | 0.00 | 0.00 | 1,14,828.00 | 0.00 |
| May, 2021 | 1,72,787.00 | 0.00 | 0.00 | 85,880.00 | 0.00 |
| June, 2021 | 1,92,652.00 | 0.00 | 0.00 | 82,665.70 | 0.00 |
| July, 2021 | 97,944.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| August, 2021 | 49,134.00 | 0.00 | 0.00 | 1,38,894.00 | 0.00 |
| September, 2021 | 7,35,324.00 | 0.00 | 0.00 | 31,520.00 | 0.00 |
| October, 2021 | 2,49,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,90,314.00 | 0.00 | 0.00 | 4,49,544.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,639.70 | 0.00 |
| Januaury, 2022 | 3,10,269.00 | 0.00 | 0.00 | 25,65,484.00 | 0.00 |
| February, 2022 | 25,074.30 | 0.00 | 0.00 | 29,868.60 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 50,791.70 | 0.00 |
| Total | 20,23,444.30 | 0.00 | 0.00 | 37,81,315.70 | 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 |