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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:-Sivaganga,Village Panchayat & Equivalent:-Alangulam |
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| Opening Balance | 65,09,781.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,28,554.00 | 0.00 | 0.00 | 53,231.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,03,203.00 | 0.00 |
| June, 2021 | 2,23,066.00 | 0.00 | 0.00 | 4,49,311.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,18,135.00 | 0.00 | 0.00 | 3,07,407.00 | 0.00 |
| September, 2021 | 2,85,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,90,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,09,651.00 | 0.00 | 0.00 | 8,49,744.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,55,662.00 | 0.00 | 0.00 | 23,62,896.00 | 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 |