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 |
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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 |
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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 |