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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:-Piranmalai |
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| Opening Balance | 1,14,15,766.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,855.00 | 0.00 | 0.00 | 3,87,053.00 | 0.00 |
| May, 2021 | 4,34,405.00 | 0.00 | 0.00 | 4,31,794.00 | 0.00 |
| June, 2021 | 3,45,861.00 | 0.00 | 0.00 | 7,28,060.00 | 0.00 |
| July, 2021 | 2,04,557.00 | 0.00 | 0.00 | 4,08,140.00 | 0.00 |
| August, 2021 | 32,600.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 19,11,108.00 | 0.00 | 0.00 | 31,520.00 | 0.00 |
| October, 2021 | 3,54,530.00 | 0.00 | 0.00 | 2,68,838.00 | 0.00 |
| November, 2021 | 1,64,376.00 | 0.00 | 0.00 | 2,55,575.00 | 0.00 |
| December, 2021 | 2,44,798.00 | 0.00 | 0.00 | 3,46,455.00 | 0.00 |
| Januaury, 2022 | 13,02,481.00 | 0.00 | 0.00 | 8,16,809.00 | 0.00 |
| February, 2022 | 86,250.00 | 0.00 | 0.00 | 1,48,028.00 | 0.00 |
| March, 2022 | 7,97,111.00 | 0.00 | 0.00 | 2,09,180.00 | 0.00 |
| Total | 59,09,932.00 | 0.00 | 0.00 | 40,36,452.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |