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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:-Kurunthanakottai |
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| Opening Balance | 65,17,653.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,647.00 | 0.00 | 0.00 | 1,46,674.00 | 0.00 |
| May, 2021 | 1,80,639.00 | 0.00 | 0.00 | 1,61,260.00 | 0.00 |
| June, 2021 | 2,51,706.00 | 0.00 | 0.00 | 1,45,125.00 | 0.00 |
| July, 2021 | 1,35,723.00 | 0.00 | 0.00 | 1,65,583.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,133.00 | 0.00 |
| September, 2021 | 11,11,246.00 | 0.00 | 0.00 | 22,133.00 | 0.00 |
| October, 2021 | 2,30,215.00 | 0.00 | 0.00 | 2,92,178.00 | 0.00 |
| November, 2021 | 3,81,714.00 | 0.00 | 0.00 | 3,98,249.00 | 0.00 |
| December, 2021 | 2,37,017.00 | 0.00 | 0.00 | 3,19,417.00 | 0.00 |
| Januaury, 2022 | 9,69,417.00 | 0.00 | 0.00 | 5,48,523.00 | 0.00 |
| February, 2022 | 43,512.00 | 0.00 | 0.00 | 61,612.00 | 0.00 |
| March, 2022 | 92,886.00 | 0.00 | 0.00 | 2,71,605.00 | 0.00 |
| Total | 36,44,722.00 | 0.00 | 0.00 | 25,54,492.00 | 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 |