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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:-S.Mathur |
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| Opening Balance | 47,48,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,278.00 | 0.00 | 0.00 | 39,858.00 | 0.00 |
| May, 2021 | 1,50,600.00 | 0.00 | 0.00 | 48,437.00 | 0.00 |
| June, 2021 | 2,23,508.00 | 0.00 | 0.00 | 79,958.00 | 0.00 |
| July, 2021 | 87,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 86,289.00 | 0.00 | 0.00 | 0.00 | 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 | 26,41,932.00 | 0.00 | 0.00 | 9,92,732.00 | 0.00 |
| December, 2021 | 22,020.00 | 0.00 | 0.00 | 1,74,511.00 | 0.00 |
| Januaury, 2022 | 2,66,629.00 | 0.00 | 0.00 | 24,08,158.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 42,194.00 | 0.00 |
| March, 2022 | 2,20,905.00 | 0.00 | 0.00 | 76,919.00 | 0.00 |
| Total | 37,65,056.00 | 0.00 | 0.00 | 38,62,767.00 | 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 |