eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Singampunari,Village Panchayat & Equivalent:-S.S.Kottai |
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Opening Balance | 58,33,623.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,04,183.00 | 0.00 | 0.00 | 51,754.00 | 0.00 |
May, 2021 | 1,74,470.00 | 0.00 | 0.00 | 65,468.00 | 0.00 |
June, 2021 | 2,68,699.00 | 0.00 | 0.00 | 1,40,806.00 | 0.00 |
July, 2021 | 99,338.00 | 0.00 | 0.00 | 1,85,540.00 | 0.00 |
August, 2021 | 3,750.00 | 0.00 | 0.00 | 69,398.00 | 0.00 |
September, 2021 | 73,264.00 | 0.00 | 0.00 | 60,438.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 8,60,846.00 | 0.00 | 0.00 | 5,13,202.00 | 0.00 |
December, 2021 | 3,70,646.00 | 0.00 | 0.00 | 3,49,664.00 | 0.00 |
Januaury, 2022 | 3,57,516.00 | 0.00 | 0.00 | 1,02,538.00 | 0.00 |
February, 2022 | 57,628.00 | 0.00 | 0.00 | 16,12,186.00 | 1,42,482.00 |
March, 2022 | 5,13,842.00 | 0.00 | 0.00 | 4,68,431.00 | 0.00 |
Total | 31,84,182.00 | 0.00 | 0.00 | 36,19,425.00 | 1,42,482.00 |
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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 |