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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:-Manamadurai |
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| Opening Balance | 8,58,17,517.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,37,797.00 | 0.00 | 0.00 | 25,83,479.00 | 0.00 |
| May, 2021 | 30,21,269.00 | 0.00 | 0.00 | 5,67,182.00 | 0.00 |
| June, 2021 | 45,558.00 | 0.00 | 0.00 | 21,90,644.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,53,456.00 | 0.00 |
| August, 2021 | 43,48,098.00 | 0.00 | 0.00 | 22,33,695.00 | 5,11,995.00 |
| September, 2021 | 60,68,133.00 | 0.00 | 0.00 | 73,95,656.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,455.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,56,877.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,69,726.00 | 0.00 |
| Januaury, 2022 | 15,98,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,09,19,821.00 | 0.00 | 0.00 | 91,13,789.00 | 0.00 |
| March, 2022 | 23,97,974.00 | 0.00 | 0.00 | 15,10,589.00 | 0.00 |
| Total | 2,88,37,300.00 | 0.00 | 0.00 | 2,87,19,548.00 | 5,11,995.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |