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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:-Siruvathi |
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| Opening Balance | 79,47,384.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 707.00 | 0.00 | 0.00 | 4,92,482.00 | 0.00 |
| May, 2021 | 1,85,864.00 | 0.00 | 0.00 | 1,78,941.00 | 0.00 |
| June, 2021 | 2,55,760.00 | 0.00 | 0.00 | 1,77,171.00 | 0.00 |
| July, 2021 | 1,27,867.00 | 0.00 | 0.00 | 1,20,133.00 | 0.00 |
| August, 2021 | 7,86,018.00 | 0.00 | 0.00 | 1,05,049.00 | 0.00 |
| September, 2021 | 6,62,867.00 | 0.00 | 0.00 | 1,56,225.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,79,429.00 | 0.00 |
| November, 2021 | 4,58,309.00 | 0.00 | 0.00 | 3,17,503.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,70,764.00 | 0.00 |
| Januaury, 2022 | 5,16,011.00 | 0.00 | 0.00 | 3,92,370.00 | 0.00 |
| February, 2022 | 50,512.00 | 0.00 | 0.00 | 1,40,006.00 | 0.00 |
| March, 2022 | 1,88,907.00 | 0.00 | 0.00 | 1,17,383.00 | 0.00 |
| Total | 32,32,822.00 | 0.00 | 0.00 | 27,47,456.00 | 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 |