|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Singampunari,Village Panchayat & Equivalent:-Sadurvedamangalam |
|||||
| Opening Balance | 82,62,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,776.00 | 0.00 | 0.00 | 1,54,280.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,72,950.00 | 0.00 |
| June, 2021 | 3,15,612.00 | 0.00 | 0.00 | 1,13,818.00 | 0.00 |
| July, 2021 | 1,97,150.00 | 0.00 | 0.00 | 1,99,926.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,25,251.00 | 0.00 |
| September, 2021 | 15,81,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,53,528.00 | 0.00 | 0.00 | 1,05,776.00 | 0.00 |
| November, 2021 | 35,16,976.00 | 0.00 | 0.00 | 6,26,708.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,97,228.00 | 0.00 |
| Januaury, 2022 | 2,64,828.00 | 0.00 | 0.00 | 75,668.00 | 0.00 |
| February, 2022 | 26,078.00 | 0.00 | 0.00 | 24,720.00 | 0.00 |
| March, 2022 | 63,761.00 | 0.00 | 0.00 | 25,080.00 | 0.00 |
| Total | 62,93,757.00 | 0.00 | 0.00 | 29,21,405.00 | 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 |