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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:-Vettivayal |
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| Opening Balance | 64,40,704.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,359.00 | 0.00 | 0.00 | 73,583.00 | 0.00 |
| May, 2021 | 1,42,376.00 | 0.00 | 0.00 | 1,02,845.00 | 0.00 |
| June, 2021 | 1,02,671.00 | 0.00 | 0.00 | 97,323.00 | 0.00 |
| July, 2021 | 75,287.00 | 0.00 | 0.00 | 98,756.00 | 0.00 |
| August, 2021 | 5,12,579.00 | 0.00 | 0.00 | 7,52,932.00 | 0.00 |
| September, 2021 | 2,66,372.00 | 0.00 | 0.00 | 4,69,774.00 | 0.00 |
| October, 2021 | 23,454.00 | 0.00 | 0.00 | 4,10,831.00 | 0.00 |
| November, 2021 | 68,374.00 | 0.00 | 0.00 | 79,528.00 | 0.00 |
| December, 2021 | 2,67,376.00 | 0.00 | 0.00 | 1,36,879.00 | 0.00 |
| Januaury, 2022 | 1,80,897.00 | 0.00 | 0.00 | 61,040.00 | 0.00 |
| February, 2022 | 12,159.00 | 0.00 | 0.00 | 40,085.00 | 0.00 |
| March, 2022 | 1,56,800.00 | 0.00 | 0.00 | 52,867.00 | 0.00 |
| Total | 19,73,704.00 | 0.00 | 0.00 | 23,76,443.00 | 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 |