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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:-S.Pudur |
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| Opening Balance | 6,33,66,236.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,45,133.00 | 0.00 | 0.00 | 36,07,038.00 | 0.00 |
| May, 2021 | 1,11,943.00 | 0.00 | 0.00 | 6,63,798.00 | 0.00 |
| June, 2021 | 36,98,154.00 | 0.00 | 0.00 | 17,50,227.00 | 0.00 |
| July, 2021 | 2,30,150.00 | 0.00 | 0.00 | 15,72,519.00 | 0.00 |
| August, 2021 | 53,20,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 32,30,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,41,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,12,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,21,781.00 | 0.00 |
| Total | 1,65,89,640.00 | 0.00 | 0.00 | 79,15,363.00 | 0.00 |
| 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 |