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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:-Karkalathur |
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| Opening Balance | 84,40,444.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,483.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 86,777.00 | 0.00 |
| July, 2021 | 3,85,503.00 | 0.00 | 0.00 | 12,580.00 | 0.00 |
| August, 2021 | 45,800.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| September, 2021 | 2,38,874.00 | 0.00 | 0.00 | 53,616.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,133.00 | 0.00 |
| November, 2021 | 2,400.00 | 0.00 | 0.00 | 8,36,457.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,46,813.00 | 0.00 |
| Januaury, 2022 | 1,91,716.00 | 0.00 | 0.00 | 30,168.00 | 0.00 |
| February, 2022 | 5,666.00 | 0.00 | 0.00 | 37,315.00 | 0.00 |
| March, 2022 | 44,118.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 9,14,087.00 | 0.00 | 0.00 | 15,78,042.00 | 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 |