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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.Vaiyapuripatti |
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| Opening Balance | 52,52,716.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,735.00 | 0.00 | 0.00 | 1,68,271.00 | 0.00 |
| May, 2021 | 1,62,914.00 | 0.00 | 0.00 | 2,28,623.00 | 0.00 |
| June, 2021 | 2,61,740.00 | 0.00 | 0.00 | 1,70,200.80 | 0.00 |
| July, 2021 | 1,11,849.00 | 0.00 | 0.00 | 6,00,323.00 | 0.00 |
| August, 2021 | 62,578.00 | 0.00 | 0.00 | 1,19,992.00 | 0.00 |
| September, 2021 | 11,32,891.00 | 0.00 | 0.00 | 1,09,929.10 | 0.00 |
| October, 2021 | 2,99,993.00 | 0.00 | 0.00 | 4,65,038.00 | 0.00 |
| November, 2021 | 4,65,067.00 | 0.00 | 0.00 | 3,70,555.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,46,579.10 | 0.00 |
| Januaury, 2022 | 4,03,496.00 | 0.00 | 0.00 | 1,36,447.70 | 0.00 |
| February, 2022 | 34,372.00 | 0.00 | 0.00 | 35,216.00 | 0.00 |
| March, 2022 | 94,960.00 | 0.00 | 0.00 | 53,874.80 | 0.00 |
| Total | 30,32,595.00 | 0.00 | 0.00 | 34,05,049.50 | 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 |