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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:-Vaniyangudi |
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| Opening Balance | 3,02,09,346.84 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 3,47,475.00 | 0.00 | 0.00 | 12,50,810.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,931.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,87,810.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,52,897.00 | 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 | 0.00 | 0.00 | 0.00 | 8,18,433.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,648.00 | 0.00 |
| March, 2022 | 16,45,533.00 | 0.00 | 0.00 | 11,46,531.00 | 0.00 |
| Total | 19,93,008.00 | 0.00 | 0.00 | 65,78,060.00 | 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 |