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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:-Malampatti |
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| Opening Balance | 69,08,073.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 32,689.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,87,581.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,46,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,61,465.00 | 0.00 | 0.00 | 3,39,668.00 | 0.00 |
| October, 2021 | 44,085.00 | 0.00 | 0.00 | 2,25,640.00 | 0.00 |
| November, 2021 | 95,371.00 | 0.00 | 0.00 | 15,460.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,66,205.00 | 0.00 |
| Januaury, 2022 | 2,74,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,77,116.00 | 0.00 |
| March, 2022 | 4,40,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,62,057.00 | 0.00 | 0.00 | 31,44,359.00 | 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 |