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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:-Selugai |
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| Opening Balance | 1,25,81,438.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,36,265.00 | 0.00 | 0.00 | 83,647.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,51,818.00 | 0.00 |
| June, 2021 | 2,77,099.00 | 0.00 | 0.00 | 75,155.00 | 0.00 |
| July, 2021 | 3,41,877.00 | 0.00 | 0.00 | 3,04,877.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,073.00 | 0.00 |
| September, 2021 | 10,66,778.00 | 0.00 | 0.00 | 3,43,184.00 | 0.00 |
| October, 2021 | 8,085.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,81,717.00 | 0.00 | 0.00 | 16,20,186.00 | 0.00 |
| Januaury, 2022 | 4,02,777.00 | 0.00 | 0.00 | 1,61,985.00 | 0.00 |
| February, 2022 | 60,050.00 | 0.00 | 0.00 | 82,734.00 | 0.00 |
| March, 2022 | 54,400.00 | 0.00 | 0.00 | 9,94,975.00 | 0.00 |
| Total | 36,29,048.00 | 0.00 | 0.00 | 39,83,784.00 | 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 |