eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Singampunari,Village Panchayat & Equivalent:-Mathurapuri |
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Opening Balance | 49,84,612.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,462.00 | 0.00 | 0.00 | 65,128.00 | 0.00 |
May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,00,001.00 | 0.00 |
June, 2021 | 2,10,351.00 | 0.00 | 0.00 | 1,65,126.00 | 0.00 |
July, 2021 | 1,21,865.00 | 0.00 | 0.00 | 1,85,800.00 | 0.00 |
August, 2021 | 2,244.00 | 0.00 | 0.00 | 1,04,435.00 | 0.00 |
September, 2021 | 9,74,728.00 | 0.00 | 0.00 | 1,12,578.00 | 0.00 |
October, 2021 | 15,619.00 | 0.00 | 0.00 | 85,460.00 | 0.00 |
November, 2021 | 3,85,750.00 | 0.00 | 0.00 | 5,10,044.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 8,35,886.00 | 0.00 |
Januaury, 2022 | 3,77,917.00 | 0.00 | 0.00 | 1,35,407.00 | 0.00 |
February, 2022 | 12,100.00 | 0.00 | 0.00 | 1,78,700.00 | 0.00 |
March, 2022 | 3,47,632.00 | 0.00 | 0.00 | 69,084.00 | 0.00 |
Total | 26,11,668.00 | 0.00 | 0.00 | 25,47,649.00 | 0.00 |
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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 |