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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:-Chockalingapudur |
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| Opening Balance | 11,09,68,294.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 75,092.72 | 0.00 |
| May, 2021 | 90,277.00 | 0.00 | 0.00 | 71,638.00 | 0.00 |
| June, 2021 | 92,262.00 | 0.00 | 0.00 | 42,023.40 | 0.00 |
| July, 2021 | 44,593.00 | 0.00 | 0.00 | 65,941.00 | 0.00 |
| August, 2021 | 2,29,274.00 | 0.00 | 0.00 | 79,883.70 | 0.00 |
| September, 2021 | 2,30,480.00 | 0.00 | 0.00 | 1,47,871.70 | 0.00 |
| October, 2021 | 3,631.00 | 0.00 | 0.00 | 3,19,270.00 | 0.00 |
| November, 2021 | 2,76,584.00 | 0.00 | 0.00 | 69,701.00 | 0.00 |
| December, 2021 | 2,800.00 | 0.00 | 0.00 | 2,99,569.40 | 0.00 |
| Januaury, 2022 | 1,63,769.00 | 0.00 | 0.00 | 78,413.00 | 0.00 |
| February, 2022 | 25,349.00 | 0.00 | 0.00 | 38,888.00 | 0.00 |
| March, 2022 | 2,08,996.00 | 0.00 | 0.00 | 91,626.70 | 0.00 |
| Total | 13,68,015.00 | 0.00 | 0.00 | 13,79,918.62 | 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 |