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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:-Nagadi |
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| Opening Balance | 74,90,817.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,07,343.00 | 0.00 | 0.00 | 4,05,752.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,50,510.00 | 0.00 | 0.00 | 1,31,564.00 | 0.00 |
| September, 2021 | 5,68,827.00 | 0.00 | 0.00 | 1,73,997.00 | 0.00 |
| October, 2021 | 6,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,22,721.34 | 0.00 | 0.00 | 17,54,335.00 | 0.00 |
| Januaury, 2022 | 4,62,714.00 | 0.00 | 0.00 | 1,71,188.00 | 0.00 |
| February, 2022 | 8,295.00 | 0.00 | 0.00 | 1,20,344.00 | 0.00 |
| March, 2022 | 6,08,815.00 | 0.00 | 0.00 | 1,08,936.00 | 0.00 |
| Total | 44,35,962.34 | 0.00 | 0.00 | 28,66,116.00 | 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 |