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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:-Vellikatti |
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| Opening Balance | 61,47,416.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,400.00 | 0.00 | 0.00 | 60,283.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 23,413.00 | 0.00 |
| June, 2021 | 2,36,714.00 | 0.00 | 0.00 | 32,913.00 | 0.00 |
| July, 2021 | 1,08,544.00 | 0.00 | 0.00 | 54,703.00 | 0.00 |
| August, 2021 | 15,40,070.00 | 0.00 | 0.00 | 5,11,459.00 | 0.00 |
| September, 2021 | 4,87,669.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| October, 2021 | 19,132.00 | 0.00 | 0.00 | 4,18,017.00 | 0.00 |
| November, 2021 | 14,20,470.00 | 0.00 | 0.00 | 5,25,696.00 | 0.00 |
| December, 2021 | 17,384.00 | 0.00 | 0.00 | 9,00,229.00 | 0.00 |
| Januaury, 2022 | 3,99,948.00 | 0.00 | 0.00 | 66,483.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 1,84,074.00 | 0.00 |
| March, 2022 | 7,74,754.95 | 0.00 | 0.00 | 11,80,908.00 | 0.00 |
| Total | 51,73,885.95 | 0.00 | 0.00 | 41,06,178.00 | 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 |