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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:-Ambakkudi |
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| Opening Balance | 72,84,597.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,800.00 | 0.00 | 0.00 | 12,690.00 | 0.00 |
| May, 2021 | 44,618.00 | 0.00 | 0.00 | 1,86,709.00 | 0.00 |
| June, 2021 | 1,66,958.00 | 0.00 | 0.00 | 1,77,265.70 | 0.00 |
| July, 2021 | 96,033.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
| August, 2021 | 59,010.00 | 0.00 | 0.00 | 84,395.00 | 0.00 |
| September, 2021 | 12,55,019.00 | 0.00 | 0.00 | 67,340.70 | 0.00 |
| October, 2021 | 2,37,644.00 | 0.00 | 0.00 | 1,91,957.00 | 0.00 |
| November, 2021 | 1,46,183.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 4,05,876.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| February, 2022 | 32,896.00 | 0.00 | 0.00 | 46,629.00 | 0.00 |
| March, 2022 | 69,920.00 | 0.00 | 0.00 | 70,422.70 | 0.00 |
| Total | 25,24,957.00 | 0.00 | 0.00 | 10,58,746.80 | 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 |