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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:-Keelauchani |
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| Opening Balance | 67,07,232.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,759.00 | 0.00 | 0.00 | 3,84,027.00 | 0.00 |
| May, 2021 | 2,37,345.00 | 0.00 | 0.00 | 1,43,873.00 | 0.00 |
| June, 2021 | 1,93,781.00 | 0.00 | 0.00 | 3,44,655.00 | 0.00 |
| July, 2021 | 1,17,917.00 | 0.00 | 0.00 | 96,983.00 | 0.00 |
| August, 2021 | 9,49,009.00 | 0.00 | 0.00 | 58,175.00 | 0.00 |
| September, 2021 | 8,40,943.00 | 0.00 | 0.00 | 1,73,717.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 61,133.00 | 0.00 |
| November, 2021 | 3,26,759.00 | 0.00 | 0.00 | 2,07,233.00 | 0.00 |
| December, 2021 | 20,852.00 | 0.00 | 0.00 | 1,47,868.00 | 0.00 |
| Januaury, 2022 | 6,09,463.00 | 0.00 | 0.00 | 5,36,362.00 | 0.00 |
| February, 2022 | 22,832.00 | 0.00 | 0.00 | 82,394.00 | 0.00 |
| March, 2022 | 3,62,871.00 | 0.00 | 0.00 | 10,15,215.00 | 0.00 |
| Total | 37,48,531.00 | 0.00 | 0.00 | 32,51,635.00 | 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 |