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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:-Singampunari,Village Panchayat & Equivalent:-Oduvanpatti |
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| Opening Balance | 87,33,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,564.00 | 0.00 | 0.00 | 1,52,974.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 21,648.00 | 0.00 |
| June, 2021 | 1,92,888.00 | 0.00 | 0.00 | 68,108.00 | 0.00 |
| July, 2021 | 1,34,350.00 | 0.00 | 0.00 | 31,648.00 | 0.00 |
| August, 2021 | 3,97,473.00 | 0.00 | 0.00 | 42,678.00 | 0.00 |
| September, 2021 | 3,39,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 67,450.00 | 0.00 | 0.00 | 4,06,005.00 | 0.00 |
| November, 2021 | 78,141.00 | 0.00 | 0.00 | 20,318.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 92,172.00 | 0.00 |
| Januaury, 2022 | 1,59,574.00 | 0.00 | 0.00 | 1,34,330.00 | 0.00 |
| February, 2022 | 67,334.00 | 0.00 | 0.00 | 26,81,495.00 | 0.00 |
| March, 2022 | 78,772.00 | 0.00 | 0.00 | 18,680.00 | 0.00 |
| Total | 18,90,755.00 | 0.00 | 0.00 | 36,70,056.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |