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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:-Ariyagudi |
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| Opening Balance | 1,58,17,064.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,052.00 | 0.00 | 0.00 | 1,02,550.00 | 0.00 |
| May, 2021 | 8,734.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| June, 2021 | 3,38,719.00 | 0.00 | 0.00 | 1,53,023.00 | 0.00 |
| July, 2021 | 5,82,782.00 | 0.00 | 0.00 | 16,85,855.00 | 0.00 |
| August, 2021 | 19,90,373.00 | 0.00 | 0.00 | 1,83,693.00 | 0.00 |
| September, 2021 | 13,61,439.00 | 0.00 | 0.00 | 22,00,739.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,13,760.00 | 0.00 |
| November, 2021 | 3,37,588.00 | 0.00 | 0.00 | 4,34,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,31,385.50 | 0.00 | 0.00 | 24,66,600.00 | 0.00 |
| February, 2022 | 3,34,094.00 | 0.00 | 0.00 | 2,30,988.00 | 0.00 |
| March, 2022 | 7,03,924.00 | 0.00 | 0.00 | 7,47,914.00 | 0.00 |
| Total | 70,54,090.50 | 0.00 | 0.00 | 83,96,072.00 | 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 |