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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:-Kavathugudi |
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| Opening Balance | 1,34,43,563.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,449.00 | 0.00 | 0.00 | 51,02,674.00 | 0.00 |
| May, 2021 | 1,52,242.00 | 0.00 | 0.00 | 94,478.00 | 0.00 |
| June, 2021 | 1,75,909.00 | 0.00 | 0.00 | 1,21,710.00 | 0.00 |
| July, 2021 | 3,82,414.00 | 0.00 | 0.00 | 4,61,572.00 | 0.00 |
| August, 2021 | 5,46,431.00 | 0.00 | 0.00 | 33,933.00 | 0.00 |
| September, 2021 | 5,60,245.00 | 0.00 | 0.00 | 1,52,338.00 | 0.00 |
| October, 2021 | 6,309.00 | 0.00 | 0.00 | 3,27,880.00 | 0.00 |
| November, 2021 | 1,41,759.00 | 0.00 | 0.00 | 99,083.00 | 0.00 |
| December, 2021 | 29,30,896.00 | 0.00 | 0.00 | 26,56,609.00 | 0.00 |
| Januaury, 2022 | 3,95,648.00 | 0.00 | 0.00 | 72,890.00 | 0.00 |
| February, 2022 | 20,880.00 | 0.00 | 0.00 | 57,314.00 | 0.00 |
| March, 2022 | 8,43,741.00 | 0.00 | 0.00 | 2,71,047.00 | 0.00 |
| Total | 63,00,923.00 | 0.00 | 0.00 | 94,51,528.00 | 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 |