|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Sakkottai,Village Panchayat & Equivalent:-Chettinadu |
|||||
| Opening Balance | 52,00,476.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,41,001.00 | 0.00 | 0.00 | 1,13,488.00 | 0.00 |
| May, 2021 | 54,053.00 | 0.00 | 0.00 | 1,48,338.00 | 0.00 |
| June, 2021 | 2,23,512.00 | 0.00 | 0.00 | 82,988.00 | 0.00 |
| July, 2021 | 1,48,052.00 | 0.00 | 0.00 | 1,75,147.00 | 0.00 |
| August, 2021 | 36,884.00 | 0.00 | 0.00 | 91,688.00 | 0.00 |
| September, 2021 | 6,98,981.00 | 0.00 | 0.00 | 61,073.00 | 0.00 |
| October, 2021 | 87,150.00 | 0.00 | 0.00 | 1,56,223.00 | 0.00 |
| November, 2021 | 3,48,763.00 | 0.00 | 0.00 | 2,99,092.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,153.00 | 0.00 |
| Januaury, 2022 | 2,22,922.00 | 0.00 | 0.00 | 32,170.00 | 0.00 |
| February, 2022 | 1,44,282.00 | 0.00 | 0.00 | 1,24,747.00 | 0.00 |
| March, 2022 | 1,99,877.00 | 0.00 | 0.00 | 69,697.20 | 0.00 |
| Total | 26,05,477.00 | 0.00 | 0.00 | 14,04,804.20 | 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 |