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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:-Puliyal |
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| Opening Balance | 77,20,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,661.00 | 0.00 | 0.00 | 1,21,130.00 | 0.00 |
| May, 2021 | 1,53,000.00 | 0.00 | 0.00 | 2,23,163.00 | 0.00 |
| June, 2021 | 1,84,146.00 | 0.00 | 0.00 | 1,37,035.00 | 0.00 |
| July, 2021 | 2,05,880.00 | 0.00 | 0.00 | 3,35,525.00 | 0.00 |
| August, 2021 | 10,31,678.00 | 0.00 | 0.00 | 1,86,265.00 | 0.00 |
| September, 2021 | 8,30,344.00 | 0.00 | 0.00 | 10,37,281.00 | 0.00 |
| October, 2021 | 43,576.00 | 0.00 | 0.00 | 2,97,815.00 | 0.00 |
| November, 2021 | 2,13,711.00 | 0.00 | 0.00 | 2,13,711.00 | 0.00 |
| December, 2021 | 2,57,585.00 | 0.00 | 0.00 | 2,23,005.00 | 0.00 |
| Januaury, 2022 | 4,58,544.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| February, 2022 | 98,979.00 | 0.00 | 0.00 | 56,435.00 | 0.00 |
| March, 2022 | 4,20,725.00 | 0.00 | 0.00 | 2,16,786.00 | 0.00 |
| Total | 39,61,829.00 | 0.00 | 0.00 | 31,44,751.00 | 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 |