|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Devakottai,Village Panchayat & Equivalent:-Kiliyur |
|||||
| Opening Balance | 1,10,15,583.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,352.00 | 0.00 | 0.00 | 3,63,668.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,30,068.00 | 0.00 |
| June, 2021 | 2,00,705.00 | 0.00 | 0.00 | 76,863.00 | 0.00 |
| July, 2021 | 5,01,407.00 | 0.00 | 0.00 | 60,063.00 | 0.00 |
| August, 2021 | 4,97,649.00 | 0.00 | 0.00 | 9,81,822.00 | 0.00 |
| September, 2021 | 4,46,817.00 | 0.00 | 0.00 | 1,55,973.00 | 0.00 |
| October, 2021 | 75,062.00 | 0.00 | 0.00 | 1,95,586.00 | 0.00 |
| November, 2021 | 4,58,595.00 | 0.00 | 0.00 | 4,22,103.00 | 0.00 |
| December, 2021 | 16,65,192.00 | 0.00 | 0.00 | 16,97,252.00 | 0.00 |
| Januaury, 2022 | 3,58,638.00 | 0.00 | 0.00 | 4,03,504.00 | 0.00 |
| February, 2022 | 4,29,398.00 | 0.00 | 0.00 | 3,23,272.00 | 0.00 |
| March, 2022 | 24,35,765.00 | 0.00 | 0.00 | 41,88,083.00 | 0.00 |
| Total | 72,24,580.00 | 0.00 | 0.00 | 89,98,257.00 | 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 |