|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Singampunari,Village Panchayat & Equivalent:-Maruthippatti |
|||||
| Opening Balance | 42,06,074.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,141.00 | 0.00 | 0.00 | 59,028.00 | 0.00 |
| May, 2021 | 4,95,966.00 | 0.00 | 0.00 | 2,31,042.00 | 0.00 |
| June, 2021 | 1,96,256.00 | 0.00 | 0.00 | 9,46,077.00 | 0.00 |
| July, 2021 | 1,26,554.00 | 0.00 | 0.00 | 65,287.00 | 0.00 |
| August, 2021 | 4,15,840.00 | 0.00 | 0.00 | 50,571.00 | 0.00 |
| September, 2021 | 4,39,594.00 | 0.00 | 0.00 | 26,828.00 | 0.00 |
| October, 2021 | 24,371.00 | 0.00 | 0.00 | 60,587.00 | 0.00 |
| November, 2021 | 1,87,203.00 | 0.00 | 0.00 | 29,528.00 | 0.00 |
| December, 2021 | 6,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,46,439.00 | 0.00 | 0.00 | 33,902.00 | 0.00 |
| February, 2022 | 14,23,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,83,219.00 | 0.00 | 0.00 | 15,02,850.00 | 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 |