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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:-Thidakkottai |
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| Opening Balance | 1,39,23,734.32 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,73,469.00 | 0.00 | 0.00 | 3,91,020.00 | 0.00 |
| August, 2021 | 8,28,291.00 | 0.00 | 0.00 | 1,71,361.00 | 0.00 |
| September, 2021 | 5,91,293.50 | 0.00 | 0.00 | 6,02,902.00 | 0.00 |
| October, 2021 | 1,997.00 | 0.00 | 0.00 | 1,69,943.00 | 0.00 |
| November, 2021 | 3,20,639.00 | 0.00 | 0.00 | 77,012.00 | 0.00 |
| December, 2021 | 180.00 | 0.00 | 0.00 | 1,38,113.00 | 0.00 |
| Januaury, 2022 | 4,40,227.00 | 0.00 | 0.00 | 1,44,538.00 | 0.00 |
| February, 2022 | 1,23,125.00 | 0.00 | 0.00 | 1,48,350.00 | 0.00 |
| March, 2022 | 1,38,469.00 | 0.00 | 0.00 | 7,36,286.00 | 0.00 |
| Total | 27,17,690.50 | 0.00 | 0.00 | 25,79,525.00 | 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 |