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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.Sevalpatti |
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| Opening Balance | 52,60,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,148.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 92,441.00 | 0.00 |
| June, 2021 | 3,99,103.00 | 0.00 | 0.00 | 2,22,476.00 | 0.00 |
| July, 2021 | 1,20,000.00 | 0.00 | 0.00 | 70,797.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,61,536.00 | 0.00 | 0.00 | 6,43,140.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,948.00 | 0.00 |
| November, 2021 | 2,81,689.00 | 0.00 | 0.00 | 2,14,191.00 | 0.00 |
| December, 2021 | 16,294.00 | 0.00 | 0.00 | 35,138.00 | 0.00 |
| Januaury, 2022 | 1,15,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,77,258.00 | 0.00 |
| March, 2022 | 99,187.00 | 0.00 | 0.00 | 17,47,767.00 | 0.00 |
| Total | 15,93,755.00 | 0.00 | 0.00 | 37,74,304.00 | 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 |