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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:-Thiruvegampathur |
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| Opening Balance | 83,14,605.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,22,428.71 | 0.00 | 0.00 | 1,66,844.00 | 0.00 |
| May, 2021 | 19,076.00 | 0.00 | 0.00 | 1,93,322.00 | 0.00 |
| June, 2021 | 4,99,710.00 | 0.00 | 0.00 | 13,31,188.00 | 0.00 |
| July, 2021 | 2,11,054.00 | 0.00 | 0.00 | 5,89,648.00 | 0.00 |
| August, 2021 | 14,47,490.00 | 0.00 | 0.00 | 8,83,223.00 | 0.00 |
| September, 2021 | 9,74,204.00 | 0.00 | 0.00 | 3,31,020.00 | 5,870.00 |
| October, 2021 | 95,706.00 | 0.00 | 0.00 | 1,95,128.00 | 0.00 |
| November, 2021 | 3,96,580.00 | 0.00 | 0.00 | 9,42,201.00 | 0.00 |
| December, 2021 | 30,699.00 | 0.00 | 0.00 | 2,48,195.00 | 0.00 |
| Januaury, 2022 | 6,70,289.00 | 0.00 | 0.00 | 1,66,388.00 | 0.00 |
| February, 2022 | 1,78,625.00 | 0.00 | 0.00 | 1,39,536.00 | 0.00 |
| March, 2022 | 97,249.00 | 0.00 | 0.00 | 3,62,327.00 | 0.00 |
| Total | 1,03,43,110.71 | 0.00 | 0.00 | 55,49,020.00 | 5,870.00 |
| 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 |