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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:-Devakottai,Village Panchayat & Equivalent:-Aravayal |
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| Opening Balance | 69,01,171.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,03,086.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,94,250.00 | 33,903.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,200.00 | 0.00 | 0.00 | 4,30,674.00 | 0.00 |
| August, 2021 | 8,72,437.00 | 0.00 | 0.00 | 92,489.72 | 0.00 |
| September, 2021 | 5,01,106.00 | 0.00 | 0.00 | 2,15,282.40 | 0.00 |
| October, 2021 | 16,730.00 | 0.00 | 0.00 | 2,69,812.00 | 0.00 |
| November, 2021 | 35,838.47 | 0.00 | 0.00 | 6,62,031.00 | 0.00 |
| December, 2021 | 2,71,957.83 | 0.00 | 0.00 | 1,31,590.40 | 0.00 |
| Januaury, 2022 | 2,27,527.00 | 0.00 | 0.00 | 1,31,982.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,25,992.00 | 3,09,142.00 |
| March, 2022 | 1,65,746.70 | 0.00 | 0.00 | 5,77,697.10 | 0.00 |
| Total | 21,23,553.00 | 0.00 | 0.00 | 37,34,887.32 | 3,43,045.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |