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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:-Ilangudi |
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| Opening Balance | 5,15,39,357.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,52,138.00 | 0.00 | 0.00 | 5,17,333.00 | 0.00 |
| May, 2021 | 15,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 43,576.00 | 0.00 | 0.00 | 22,133.00 | 0.00 |
| July, 2021 | 98,260.00 | 0.00 | 0.00 | 29,617.70 | 0.00 |
| August, 2021 | 4,90,714.00 | 0.00 | 0.00 | 1,35,972.00 | 0.00 |
| September, 2021 | 2,29,539.00 | 0.00 | 0.00 | 22,133.00 | 0.00 |
| October, 2021 | 4,75,237.40 | 0.00 | 0.00 | 4,27,740.00 | 0.00 |
| November, 2021 | 6,03,822.00 | 0.00 | 0.00 | 2,95,933.00 | 0.00 |
| December, 2021 | 6,906.00 | 0.00 | 0.00 | 84,586.10 | 0.00 |
| Januaury, 2022 | 3,28,801.00 | 0.00 | 0.00 | 1,45,975.00 | 0.00 |
| February, 2022 | 32,249.00 | 0.00 | 0.00 | 87,295.70 | 0.00 |
| March, 2022 | 61,760.00 | 0.00 | 0.00 | 56,300.10 | 0.00 |
| Total | 28,38,638.40 | 0.00 | 0.00 | 18,25,018.60 | 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 |