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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:-Eluvankottai |
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| Opening Balance | 97,58,735.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,240.00 | 0.00 | 0.00 | 79,018.00 | 0.00 |
| May, 2021 | 1,25,200.00 | 0.00 | 0.00 | 10,39,559.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,17,616.00 | 0.00 | 0.00 | 4,75,411.00 | 0.00 |
| August, 2021 | 8,29,111.00 | 0.00 | 0.00 | 84,775.00 | 0.00 |
| September, 2021 | 5,52,795.00 | 0.00 | 0.00 | 21,133.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,45,056.00 | 0.00 |
| November, 2021 | 61,154.00 | 0.00 | 0.00 | 3,44,786.00 | 0.00 |
| December, 2021 | 2,24,379.00 | 0.00 | 0.00 | 1,44,120.00 | 0.00 |
| Januaury, 2022 | 3,56,374.00 | 0.00 | 0.00 | 1,45,620.00 | 0.00 |
| February, 2022 | 19,044.00 | 0.00 | 0.00 | 1,39,180.00 | 0.00 |
| March, 2022 | 2,17,228.00 | 0.00 | 0.00 | 3,49,354.00 | 0.00 |
| Total | 25,04,141.00 | 0.00 | 0.00 | 30,68,012.00 | 0.00 |
| 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 |