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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:-Thoonugudi |
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| Opening Balance | 1,06,61,119.75 | ||||
| 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 | 31,483.00 | 0.00 |
| June, 2021 | 2,02,223.00 | 0.00 | 0.00 | 52,464.00 | 0.00 |
| July, 2021 | 1,29,877.00 | 0.00 | 0.00 | 1,00,296.00 | 0.00 |
| August, 2021 | 4,202.00 | 0.00 | 0.00 | 66,123.00 | 0.00 |
| September, 2021 | 8,50,015.00 | 0.00 | 0.00 | 1,28,576.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,29,547.00 | 0.00 | 0.00 | 4,85,866.00 | 0.00 |
| December, 2021 | 23,78,969.00 | 0.00 | 0.00 | 25,18,910.00 | 0.00 |
| Januaury, 2022 | 3,58,039.00 | 0.00 | 0.00 | 59,648.00 | 0.00 |
| February, 2022 | 19,684.00 | 0.00 | 0.00 | 36,684.00 | 0.00 |
| March, 2022 | 3,600.00 | 0.00 | 0.00 | 95,769.00 | 0.00 |
| Total | 43,76,156.00 | 0.00 | 0.00 | 35,75,819.00 | 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 |