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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:-Karai |
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| Opening Balance | 51,60,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,353.00 | 0.00 | 0.00 | 1,25,006.00 | 0.00 |
| May, 2021 | 3,444.00 | 0.00 | 0.00 | 78,346.00 | 0.00 |
| June, 2021 | 94,186.00 | 0.00 | 0.00 | 82,163.00 | 0.00 |
| July, 2021 | 5,76,617.00 | 0.00 | 0.00 | 88,426.00 | 0.00 |
| August, 2021 | 3,641.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| September, 2021 | 4,38,562.00 | 0.00 | 0.00 | 50,463.00 | 0.00 |
| October, 2021 | 25,123.00 | 0.00 | 0.00 | 1,35,998.00 | 0.00 |
| November, 2021 | 2,69,443.00 | 0.00 | 0.00 | 1,35,953.00 | 0.00 |
| December, 2021 | 29,801.00 | 0.00 | 0.00 | 2,90,707.00 | 0.00 |
| Januaury, 2022 | 2,63,818.00 | 0.00 | 0.00 | 56,488.00 | 0.00 |
| February, 2022 | 4,029.00 | 0.00 | 0.00 | 3,82,849.00 | 0.00 |
| March, 2022 | 1,04,913.00 | 0.00 | 0.00 | 79,044.00 | 0.00 |
| Total | 19,80,930.00 | 0.00 | 0.00 | 15,42,293.00 | 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 |