|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Devakottai,Village Panchayat & Equivalent:-Thalakkavayal |
|||||
| Opening Balance | 63,30,728.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,760.00 | 0.00 | 0.00 | 1,25,902.00 | 0.00 |
| May, 2021 | 2,24,513.00 | 0.00 | 0.00 | 3,03,972.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,35,834.10 | 0.00 | 0.00 | 88,220.00 | 0.00 |
| August, 2021 | 8,72,847.00 | 0.00 | 0.00 | 4,80,108.00 | 0.00 |
| September, 2021 | 10,65,760.00 | 0.00 | 0.00 | 3,85,700.00 | 0.00 |
| October, 2021 | 2,11,313.00 | 0.00 | 0.00 | 8,93,530.00 | 0.00 |
| November, 2021 | 4,38,167.00 | 0.00 | 0.00 | 4,02,340.00 | 0.00 |
| December, 2021 | 82,375.00 | 0.00 | 0.00 | 5,11,579.00 | 0.00 |
| Januaury, 2022 | 5,33,397.00 | 0.00 | 0.00 | 1,50,820.00 | 0.00 |
| February, 2022 | 80,590.00 | 0.00 | 0.00 | 1,02,796.00 | 0.00 |
| March, 2022 | 6,00,665.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| Total | 51,62,221.10 | 0.00 | 0.00 | 35,99,367.00 | 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 |