|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Devakottai,Village Panchayat & Equivalent:-Shanmuganathapuram |
|||||
| Opening Balance | 70,79,559.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,052.00 | 0.00 | 0.00 | 1,51,000.70 | 0.00 |
| June, 2021 | 1,92,422.00 | 0.00 | 0.00 | 2,14,211.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,72,192.00 | 0.00 | 0.00 | 11,21,778.00 | 0.00 |
| September, 2021 | 8,60,244.00 | 0.00 | 0.00 | 2,01,946.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,53,583.00 | 0.00 |
| November, 2021 | 1,71,647.00 | 0.00 | 0.00 | 3,72,632.00 | 0.00 |
| December, 2021 | 16,143.00 | 0.00 | 0.00 | 1,96,967.00 | 0.00 |
| Januaury, 2022 | 6,27,549.00 | 0.00 | 0.00 | 7,20,097.00 | 0.00 |
| February, 2022 | 6,12,154.00 | 0.00 | 0.00 | 10,06,556.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,31,077.00 | 0.00 |
| Total | 36,67,403.00 | 0.00 | 0.00 | 42,69,847.70 | 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 |