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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:-Sakkottai,Village Panchayat & Equivalent:-Amaravathiputhur |
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| Opening Balance | 84,46,597.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,938.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2021 | 87,811.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| June, 2021 | 3,18,266.00 | 0.00 | 0.00 | 64,670.00 | 0.00 |
| July, 2021 | 18,36,160.00 | 0.00 | 0.00 | 2,20,773.00 | 0.00 |
| August, 2021 | 2,18,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,35,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,11,134.00 | 0.00 | 0.00 | 4,35,858.00 | 0.00 |
| November, 2021 | 2,62,435.00 | 0.00 | 0.00 | 2,93,428.00 | 0.00 |
| December, 2021 | 3,11,607.00 | 0.00 | 0.00 | 3,32,154.00 | 0.00 |
| Januaury, 2022 | 14,03,833.39 | 0.00 | 0.00 | 1,98,398.00 | 0.00 |
| February, 2022 | 2,31,344.00 | 0.00 | 0.00 | 1,85,739.00 | 0.00 |
| March, 2022 | 13,10,163.00 | 0.00 | 0.00 | 1,64,586.70 | 0.00 |
| Total | 78,57,483.39 | 0.00 | 0.00 | 19,96,506.70 | 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 |