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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:-Illupakkudi |
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| Opening Balance | 2,35,17,124.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,02,401.00 | 0.00 | 0.00 | 2,20,089.00 | 0.00 |
| May, 2021 | 3,50,515.00 | 0.00 | 0.00 | 1,29,499.00 | 0.00 |
| June, 2021 | 9,28,322.00 | 0.00 | 0.00 | 2,65,947.00 | 0.00 |
| July, 2021 | 12,47,328.00 | 0.00 | 0.00 | 1,96,437.00 | 0.00 |
| August, 2021 | 26,35,116.00 | 0.00 | 0.00 | 4,96,821.00 | 0.00 |
| September, 2021 | 20,12,182.00 | 0.00 | 0.00 | 25,37,473.00 | 0.00 |
| October, 2021 | 11,12,948.82 | 0.00 | 0.00 | 11,30,436.00 | 0.00 |
| November, 2021 | 10,55,882.00 | 0.00 | 0.00 | 3,80,551.00 | 0.00 |
| December, 2021 | 3,18,048.00 | 0.00 | 0.00 | 14,74,705.60 | 0.00 |
| Januaury, 2022 | 15,56,867.75 | 0.00 | 0.00 | 10,52,067.00 | 0.00 |
| February, 2022 | 8,79,285.00 | 0.00 | 0.00 | 15,00,693.00 | 0.00 |
| March, 2022 | 8,71,529.00 | 0.00 | 0.00 | 9,38,085.60 | 0.00 |
| Total | 1,34,70,424.57 | 0.00 | 0.00 | 1,03,22,804.20 | 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 |