eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Singampunari,Village Panchayat & Equivalent:-Muraiyur |
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Opening Balance | 94,72,425.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 19,398.00 | 0.00 | 0.00 | 11,71,772.00 | 0.00 |
May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,89,220.00 | 0.00 |
June, 2021 | 2,80,282.00 | 0.00 | 0.00 | 2,07,248.00 | 0.00 |
July, 2021 | 1,56,211.00 | 0.00 | 0.00 | 1,13,618.00 | 0.00 |
August, 2021 | 12,573.00 | 0.00 | 0.00 | 85,111.00 | 0.00 |
September, 2021 | 16,11,237.00 | 0.00 | 0.00 | 55,348.00 | 0.00 |
October, 2021 | 7,71,885.00 | 0.00 | 0.00 | 2,15,358.00 | 0.00 |
November, 2021 | 1,33,497.00 | 0.00 | 0.00 | 3,73,556.00 | 0.00 |
December, 2021 | 43,969.00 | 0.00 | 0.00 | 11,06,928.00 | 0.00 |
Januaury, 2022 | 4,94,614.00 | 0.00 | 0.00 | 1,24,058.00 | 0.00 |
February, 2022 | 1,76,089.00 | 0.00 | 0.00 | 2,70,705.00 | 0.00 |
March, 2022 | 1,46,293.00 | 0.00 | 0.00 | 1,43,514.00 | 0.00 |
Total | 39,96,048.00 | 0.00 | 0.00 | 40,56,436.00 | 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 |