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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:-N.Manakkudi |
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| Opening Balance | 69,12,812.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,71,552.94 | 0.00 | 0.00 | 5,51,779.20 | 0.00 |
| June, 2021 | 1,19,066.00 | 0.00 | 0.00 | 4,34,760.10 | 0.00 |
| July, 2021 | 99,833.00 | 0.00 | 0.00 | 29,933.00 | 0.00 |
| August, 2021 | 4,91,932.00 | 0.00 | 0.00 | 32,150.70 | 0.00 |
| September, 2021 | 4,38,624.00 | 0.00 | 0.00 | 1,46,464.10 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,05,646.00 | 0.00 |
| November, 2021 | 35,362.40 | 0.00 | 0.00 | 11,985.00 | 0.00 |
| December, 2021 | 240.00 | 0.00 | 0.00 | 30,908.40 | 0.00 |
| Januaury, 2022 | 2,18,628.00 | 0.00 | 0.00 | 22,373.00 | 0.00 |
| February, 2022 | 15,132.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2022 | 1,57,204.00 | 0.00 | 0.00 | 1,08,216.10 | 0.00 |
| Total | 35,47,574.34 | 0.00 | 0.00 | 18,20,215.60 | 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 |