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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:-Nachangulam |
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| Opening Balance | 1,38,74,992.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,10,691.00 | 0.00 |
| June, 2021 | 1,55,524.00 | 0.00 | 0.00 | 76,630.00 | 0.00 |
| July, 2021 | 1,10,555.00 | 0.00 | 0.00 | 88,290.00 | 0.00 |
| August, 2021 | 5,49,956.00 | 0.00 | 0.00 | 1,31,482.00 | 0.00 |
| September, 2021 | 3,03,297.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| October, 2021 | 5,17,648.00 | 0.00 | 0.00 | 6,28,269.00 | 0.00 |
| November, 2021 | 1,86,978.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| December, 2021 | 40,90,916.00 | 0.00 | 0.00 | 31,31,274.00 | 0.00 |
| Januaury, 2022 | 3,99,976.00 | 0.00 | 0.00 | 2,26,860.00 | 0.00 |
| February, 2022 | 22,295.00 | 0.00 | 0.00 | 34,530.00 | 0.00 |
| March, 2022 | 4,67,897.00 | 0.00 | 0.00 | 7,38,034.00 | 0.00 |
| Total | 69,55,042.00 | 0.00 | 0.00 | 53,25,060.00 | 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 |