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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:-Melpungudi |
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| Opening Balance | 86,48,148.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,979.00 | 0.00 | 0.00 | 1,44,878.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 32,689.00 | 0.00 |
| June, 2021 | 7,74,333.00 | 0.00 | 0.00 | 6,00,564.00 | 0.00 |
| July, 2021 | 1,38,014.00 | 0.00 | 0.00 | 2,32,810.00 | 0.00 |
| August, 2021 | 59,167.00 | 0.00 | 0.00 | 1,39,923.00 | 0.00 |
| September, 2021 | 15,08,119.00 | 0.00 | 0.00 | 5,05,577.00 | 0.00 |
| October, 2021 | 36,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,23,282.00 | 0.00 | 0.00 | 1,63,342.00 | 0.00 |
| December, 2021 | 61,609.00 | 0.00 | 0.00 | 1,37,732.00 | 0.00 |
| Januaury, 2022 | 6,51,748.00 | 0.00 | 0.00 | 5,24,554.00 | 0.00 |
| February, 2022 | 1,29,712.00 | 0.00 | 0.00 | 2,67,097.00 | 0.00 |
| March, 2022 | 5,79,429.00 | 0.00 | 0.00 | 1,72,615.00 | 0.00 |
| Total | 41,73,892.00 | 0.00 | 0.00 | 29,21,781.00 | 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 |