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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:-Sakkanthi |
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| Opening Balance | 99,13,464.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,15,632.00 | 0.00 |
| May, 2021 | 13,660.00 | 0.00 | 0.00 | 48,326.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 42,371.00 | 0.00 | 0.00 | 2,88,484.00 | 0.00 |
| August, 2021 | 5,99,747.00 | 0.00 | 0.00 | 82,363.00 | 0.00 |
| September, 2021 | 4,31,504.00 | 0.00 | 0.00 | 1,26,168.00 | 0.00 |
| October, 2021 | 480.00 | 0.00 | 0.00 | 1,38,566.00 | 0.00 |
| November, 2021 | 3,448.00 | 0.00 | 0.00 | 1,06,378.00 | 0.00 |
| December, 2021 | 2,81,109.96 | 0.00 | 0.00 | 3,24,283.00 | 0.00 |
| Januaury, 2022 | 2,17,224.00 | 0.00 | 0.00 | 94,733.00 | 0.00 |
| February, 2022 | 1,29,357.84 | 0.00 | 0.00 | 72,249.00 | 0.00 |
| March, 2022 | 1,39,932.00 | 0.00 | 0.00 | 1,70,329.00 | 0.00 |
| Total | 18,58,843.80 | 0.00 | 0.00 | 17,67,511.00 | 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 |