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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:-Vagutheluvanpatti |
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| Opening Balance | 39,71,202.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,46,026.00 | 0.00 | 0.00 | 17,51,418.00 | 0.00 |
| May, 2021 | 1,79,755.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| June, 2021 | 2,18,397.00 | 0.00 | 0.00 | 3,20,142.00 | 0.00 |
| July, 2021 | 99,683.00 | 0.00 | 0.00 | 93,837.70 | 0.00 |
| August, 2021 | 20,718.00 | 0.00 | 0.00 | 48,364.00 | 0.00 |
| September, 2021 | 39,606.00 | 0.00 | 0.00 | 2,29,765.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,71,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,59,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,38,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,73,918.00 | 0.00 | 0.00 | 25,34,626.70 | 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 |