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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 |
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| Opening Balance | 4,85,43,234.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,02,162.00 | 0.00 | 0.00 | 29,63,721.00 | 0.00 |
| May, 2021 | 1,03,48,954.00 | 0.00 | 0.00 | 20,84,740.00 | 0.00 |
| June, 2021 | 34,32,962.00 | 0.00 | 0.00 | 9,45,394.00 | 0.00 |
| July, 2021 | 16,40,789.00 | 0.00 | 0.00 | 6,08,561.00 | 0.00 |
| August, 2021 | 33,33,311.00 | 0.00 | 0.00 | 25,72,354.00 | 1,83,906.00 |
| September, 2021 | 35,21,450.00 | 0.00 | 0.00 | 36,30,049.00 | 86,180.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,08,940.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,76,725.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,29,732.00 | 0.00 |
| Januaury, 2022 | 51,75,353.00 | 0.00 | 0.00 | 26,63,375.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,74,866.00 | 0.00 |
| March, 2022 | 23,87,321.00 | 0.00 | 0.00 | 38,23,578.00 | 0.00 |
| Total | 4,90,42,302.00 | 0.00 | 0.00 | 2,54,82,035.00 | 2,70,086.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |