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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:-Maviduthikkottai |
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| Opening Balance | 27,95,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,28,452.40 | 0.00 | 0.00 | 31,483.00 | 0.00 |
| May, 2021 | 4,57,675.10 | 0.00 | 0.00 | 3,28,866.00 | 0.00 |
| June, 2021 | 2,58,491.00 | 0.00 | 0.00 | 1,26,545.00 | 0.00 |
| July, 2021 | 1,62,756.00 | 0.00 | 0.00 | 1,37,068.00 | 0.00 |
| August, 2021 | 11,51,938.00 | 0.00 | 0.00 | 57,133.00 | 0.00 |
| September, 2021 | 3,73,596.00 | 0.00 | 0.00 | 2,05,142.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,74,633.00 | 0.00 | 0.00 | 4,85,360.00 | 0.00 |
| December, 2021 | 8,187.00 | 0.00 | 0.00 | 2,07,813.00 | 0.00 |
| Januaury, 2022 | 4,59,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,24,666.00 | 0.00 | 0.00 | 44,266.00 | 0.00 |
| March, 2022 | 1,77,385.00 | 0.00 | 0.00 | 3,08,960.00 | 0.00 |
| Total | 59,77,622.50 | 0.00 | 0.00 | 19,32,636.00 | 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 |