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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:-Thirumanavayal |
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| Opening Balance | 73,87,240.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,046.00 | 0.00 | 0.00 | 2,16,813.00 | 0.00 |
| May, 2021 | 1,52,809.00 | 0.00 | 0.00 | 2,17,173.00 | 0.00 |
| June, 2021 | 4,04,822.00 | 0.00 | 0.00 | 1,54,866.00 | 0.00 |
| July, 2021 | 3,86,097.00 | 0.00 | 0.00 | 46,043.00 | 0.00 |
| August, 2021 | 9,50,631.00 | 0.00 | 0.00 | 7,13,468.00 | 0.00 |
| September, 2021 | 5,17,326.00 | 0.00 | 0.00 | 2,83,615.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,96,422.00 | 0.00 |
| November, 2021 | 5,90,955.00 | 0.00 | 0.00 | 6,06,163.00 | 0.00 |
| December, 2021 | 74,058.00 | 0.00 | 0.00 | 8,30,073.00 | 0.00 |
| Januaury, 2022 | 6,96,727.00 | 0.00 | 0.00 | 1,33,408.00 | 0.00 |
| February, 2022 | 99,399.00 | 0.00 | 0.00 | 3,73,719.00 | 0.00 |
| March, 2022 | 22,64,131.28 | 0.00 | 0.00 | 23,92,201.81 | 0.00 |
| Total | 61,42,001.28 | 0.00 | 0.00 | 61,63,964.81 | 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 |