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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:-Veerai |
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| Opening Balance | 69,71,751.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,44,671.00 | 0.00 | 0.00 | 1,46,065.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,04,331.00 | 0.00 |
| June, 2021 | 3,89,309.00 | 0.00 | 0.00 | 5,98,404.00 | 0.00 |
| July, 2021 | 2,23,681.00 | 0.00 | 0.00 | 4,92,254.00 | 0.00 |
| August, 2021 | 6,41,795.00 | 0.00 | 0.00 | 1,48,499.00 | 0.00 |
| September, 2021 | 6,14,764.00 | 0.00 | 0.00 | 1,64,193.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,43,852.00 | 0.00 |
| November, 2021 | 2,01,203.00 | 0.00 | 0.00 | 97,154.00 | 0.00 |
| December, 2021 | 7,963.00 | 0.00 | 0.00 | 51,063.00 | 0.00 |
| Januaury, 2022 | 4,46,338.00 | 0.00 | 0.00 | 3,82,839.00 | 0.00 |
| February, 2022 | 1,90,014.00 | 0.00 | 0.00 | 9,17,624.00 | 75,104.00 |
| March, 2022 | 2,14,075.00 | 0.00 | 0.00 | 1,24,510.00 | 0.00 |
| Total | 34,23,813.00 | 0.00 | 0.00 | 33,70,788.00 | 75,104.00 |
| 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 |