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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:-Sarukani |
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| Opening Balance | 84,38,809.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,54,094.00 | 0.00 |
| May, 2021 | 4,32,528.45 | 0.00 | 0.00 | 2,81,265.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 1,55,673.00 | 0.00 |
| July, 2021 | 1,16,538.00 | 0.00 | 0.00 | 6,30,712.00 | 0.00 |
| August, 2021 | 16,15,022.00 | 0.00 | 0.00 | 5,86,355.00 | 0.00 |
| September, 2021 | 7,25,284.00 | 0.00 | 0.00 | 11,38,369.00 | 0.00 |
| October, 2021 | 70,074.00 | 0.00 | 0.00 | 2,70,744.30 | 0.00 |
| November, 2021 | 4,49,104.85 | 0.00 | 0.00 | 4,20,188.00 | 0.00 |
| December, 2021 | 6,82,776.45 | 0.00 | 0.00 | 6,86,425.45 | 0.00 |
| Januaury, 2022 | 3,96,421.00 | 0.00 | 0.00 | 30,473.30 | 0.00 |
| February, 2022 | 92,376.00 | 0.00 | 0.00 | 62,424.00 | 0.00 |
| March, 2022 | 12,38,070.00 | 0.00 | 0.00 | 10,88,629.70 | 0.00 |
| Total | 58,18,204.75 | 0.00 | 0.00 | 58,05,352.75 | 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 |