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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:-Pudukuruchi |
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| Opening Balance | 1,16,06,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,012.00 | 0.00 | 0.00 | 21,133.00 | 0.00 |
| May, 2021 | 1,50,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,644.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,70,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,26,574.00 | 0.00 | 0.00 | 80,573.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 98,053.00 | 0.00 |
| November, 2021 | 3,91,130.00 | 0.00 | 0.00 | 3,17,953.00 | 0.00 |
| December, 2021 | 25,53,637.00 | 0.00 | 0.00 | 26,11,330.00 | 0.00 |
| Januaury, 2022 | 2,55,479.00 | 0.00 | 0.00 | 1,72,428.00 | 0.00 |
| February, 2022 | 25,385.00 | 0.00 | 0.00 | 65,342.00 | 0.00 |
| March, 2022 | 47,060.00 | 0.00 | 0.00 | 1,04,775.00 | 0.00 |
| Total | 41,09,733.00 | 0.00 | 0.00 | 34,83,487.00 | 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 |