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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:-Uruvatti |
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| Opening Balance | 70,48,966.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 471.00 | 0.00 | 0.00 | 4,92,385.05 | 0.00 |
| May, 2021 | 42,618.00 | 0.00 | 0.00 | 1,00,660.00 | 0.00 |
| June, 2021 | 2,10,905.00 | 0.00 | 0.00 | 51,468.40 | 0.00 |
| July, 2021 | 16,736.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| August, 2021 | 11,58,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,72,640.00 | 0.00 | 0.00 | 43,506.00 | 0.00 |
| October, 2021 | 27,400.00 | 0.00 | 0.00 | 58,533.00 | 0.00 |
| November, 2021 | 5,38,733.00 | 0.00 | 0.00 | 2,85,357.70 | 0.00 |
| December, 2021 | 72,872.00 | 0.00 | 0.00 | 1,13,200.40 | 0.00 |
| Januaury, 2022 | 3,68,008.00 | 0.00 | 0.00 | 60,813.00 | 0.00 |
| February, 2022 | 21,400.00 | 0.00 | 0.00 | 34,793.00 | 0.00 |
| March, 2022 | 22,97,187.79 | 0.00 | 0.00 | 38,12,396.42 | 0.00 |
| Total | 50,27,004.79 | 0.00 | 0.00 | 51,56,712.97 | 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 |