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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:-Kannankottai |
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| Opening Balance | 90,82,505.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,841.00 | 0.00 | 0.00 | 3,00,408.00 | 0.00 |
| May, 2021 | 1,90,053.00 | 0.00 | 0.00 | 68,975.00 | 0.00 |
| June, 2021 | 2,71,980.00 | 0.00 | 0.00 | 1,09,805.00 | 0.00 |
| July, 2021 | 2,22,991.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| August, 2021 | 11,88,876.00 | 0.00 | 0.00 | 5,54,298.00 | 0.00 |
| September, 2021 | 5,30,276.00 | 0.00 | 0.00 | 1,49,375.00 | 0.00 |
| October, 2021 | 35,731.00 | 0.00 | 0.00 | 3,20,857.00 | 0.00 |
| November, 2021 | 9,33,493.00 | 0.00 | 0.00 | 6,18,201.00 | 0.00 |
| December, 2021 | 4,55,587.00 | 0.00 | 0.00 | 6,84,302.00 | 0.00 |
| Januaury, 2022 | 6,07,820.00 | 0.00 | 0.00 | 2,47,570.00 | 0.00 |
| February, 2022 | 55,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,15,057.00 | 0.00 | 0.00 | 3,96,200.00 | 0.00 |
| Total | 51,21,320.00 | 0.00 | 0.00 | 34,81,891.00 | 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 |