|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Devakottai,Village Panchayat & Equivalent:-Sirunallur |
|||||
| Opening Balance | 96,05,976.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,08,568.10 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 89,963.00 | 0.00 |
| July, 2021 | 25,220.00 | 0.00 | 0.00 | 3,09,784.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,80,409.00 | 0.00 |
| September, 2021 | 5,76,761.00 | 0.00 | 0.00 | 3,20,869.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,210.00 | 0.00 |
| November, 2021 | 2,73,974.00 | 0.00 | 0.00 | 85,526.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| Januaury, 2022 | 2,58,049.00 | 0.00 | 0.00 | 58,560.00 | 0.00 |
| February, 2022 | 2,313.00 | 0.00 | 0.00 | 1,39,006.00 | 0.00 |
| March, 2022 | 49,335.00 | 0.00 | 0.00 | 1,10,408.70 | 0.00 |
| Total | 11,85,662.00 | 0.00 | 0.00 | 20,89,703.80 | 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 |