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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:-Vadavanpatti |
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| Opening Balance | 61,11,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,944.00 | 0.00 | 0.00 | 1,15,688.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 49,028.00 | 0.00 |
| June, 2021 | 2,26,238.00 | 0.00 | 0.00 | 46,818.00 | 0.00 |
| July, 2021 | 98,602.00 | 0.00 | 0.00 | 30,368.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,58,653.00 | 0.00 |
| September, 2021 | 6,65,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,65,587.00 | 0.00 | 0.00 | 3,06,336.00 | 0.00 |
| November, 2021 | 56,205.00 | 0.00 | 0.00 | 33,868.00 | 0.00 |
| December, 2021 | 25,330.00 | 0.00 | 0.00 | 43,068.00 | 0.00 |
| Januaury, 2022 | 2,90,883.00 | 0.00 | 0.00 | 72,640.00 | 0.00 |
| February, 2022 | 38,854.00 | 0.00 | 0.00 | 1,27,809.00 | 0.00 |
| March, 2022 | 2,32,701.00 | 0.00 | 0.00 | 28,524.00 | 0.00 |
| Total | 20,89,583.00 | 0.00 | 0.00 | 10,12,800.00 | 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 |