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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:-Mallakottai |
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| Opening Balance | 46,02,127.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 626.00 | 0.00 | 0.00 | 72,148.00 | 0.00 |
| May, 2021 | 1,62,910.00 | 0.00 | 0.00 | 1,85,300.00 | 0.00 |
| June, 2021 | 2,61,360.00 | 0.00 | 0.00 | 1,16,728.00 | 0.00 |
| July, 2021 | 3,45,724.00 | 0.00 | 0.00 | 2,87,335.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,15,097.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,07,530.00 | 0.00 | 0.00 | 2,87,659.00 | 0.00 |
| December, 2021 | 2,11,298.00 | 0.00 | 0.00 | 8,13,786.00 | 0.00 |
| Januaury, 2022 | 4,47,943.00 | 0.00 | 0.00 | 1,82,471.00 | 0.00 |
| February, 2022 | 6,16,311.00 | 0.00 | 0.00 | 3,05,383.00 | 0.00 |
| March, 2022 | 6,60,910.00 | 0.00 | 0.00 | 5,42,418.00 | 0.00 |
| Total | 41,14,612.00 | 0.00 | 0.00 | 29,08,325.00 | 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 |