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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:-Ponnalikottai |
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| Opening Balance | 63,46,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,820.00 | 0.00 | 0.00 | 3,47,605.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 89,609.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 2,48,476.00 | 0.00 |
| July, 2021 | 1,10,738.00 | 0.00 | 0.00 | 1,72,446.00 | 0.00 |
| August, 2021 | 5,51,946.00 | 0.00 | 0.00 | 6,39,909.00 | 0.00 |
| September, 2021 | 4,91,218.00 | 0.00 | 0.00 | 1,51,130.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,22,865.00 | 0.00 |
| November, 2021 | 49,447.00 | 0.00 | 0.00 | 6,97,629.00 | 0.00 |
| December, 2021 | 51,256.00 | 0.00 | 0.00 | 57,936.00 | 0.00 |
| Januaury, 2022 | 2,47,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,26,494.00 | 0.00 | 0.00 | 5,92,191.00 | 0.00 |
| March, 2022 | 9,18,952.00 | 0.00 | 0.00 | 6,75,762.00 | 0.00 |
| Total | 29,94,674.00 | 0.00 | 0.00 | 37,95,558.00 | 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 |