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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:-Thanavayal |
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| Opening Balance | 51,17,101.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,832.00 | 0.00 | 0.00 | 1,63,469.70 | 0.00 |
| May, 2021 | 1,07,774.10 | 0.00 | 0.00 | 8,12,578.00 | 0.00 |
| June, 2021 | 57,416.00 | 0.00 | 0.00 | 1,50,266.75 | 0.00 |
| July, 2021 | 63,097.00 | 0.00 | 0.00 | 6,70,148.90 | 0.00 |
| August, 2021 | 6,99,432.00 | 0.00 | 0.00 | 1,94,437.00 | 0.00 |
| September, 2021 | 5,14,240.10 | 0.00 | 0.00 | 1,16,746.40 | 0.00 |
| October, 2021 | 3,300.00 | 0.00 | 0.00 | 1,00,333.00 | 0.00 |
| November, 2021 | 2,84,290.00 | 0.00 | 0.00 | 1,12,173.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,622.00 | 0.00 |
| Januaury, 2022 | 3,21,624.00 | 0.00 | 0.00 | 90,773.00 | 0.00 |
| February, 2022 | 76,951.00 | 0.00 | 0.00 | 84,094.00 | 0.00 |
| March, 2022 | 1,48,400.00 | 0.00 | 0.00 | 23,984.00 | 0.00 |
| Total | 23,91,356.20 | 0.00 | 0.00 | 25,96,625.75 | 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 |