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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:-Uruthikottai |
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| Opening Balance | 86,74,527.87 | ||||
| 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 | 3,22,955.00 | 0.00 | 0.00 | 6,90,159.00 | 0.00 |
| July, 2021 | 60,000.00 | 0.00 | 0.00 | 90,970.00 | 0.00 |
| August, 2021 | 31,26,216.00 | 0.00 | 0.00 | 5,69,851.00 | 0.00 |
| September, 2021 | 10,72,109.00 | 0.00 | 0.00 | 1,71,837.70 | 0.00 |
| October, 2021 | 11,100.00 | 0.00 | 0.00 | 3,33,870.00 | 0.00 |
| November, 2021 | 4,03,679.00 | 0.00 | 0.00 | 5,08,214.00 | 0.00 |
| December, 2021 | 1,71,948.00 | 0.00 | 0.00 | 2,27,235.70 | 0.00 |
| Januaury, 2022 | 5,72,018.00 | 0.00 | 0.00 | 1,23,070.00 | 0.00 |
| February, 2022 | 1,34,136.00 | 0.00 | 0.00 | 1,51,601.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,74,161.00 | 0.00 | 0.00 | 28,66,808.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |