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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:-Jeyankondan |
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| Opening Balance | 63,48,470.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,97,103.00 | 0.00 | 0.00 | 94,081.00 | 0.00 |
| May, 2021 | 18,890.00 | 0.00 | 0.00 | 1,88,089.00 | 0.00 |
| June, 2021 | 1,09,190.00 | 0.00 | 0.00 | 98,545.70 | 0.00 |
| July, 2021 | 55,773.00 | 0.00 | 0.00 | 58,528.00 | 0.00 |
| August, 2021 | 6,54,660.00 | 0.00 | 0.00 | 1,37,418.00 | 0.00 |
| September, 2021 | 4,75,141.00 | 0.00 | 0.00 | 1,44,920.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,58,571.00 | 0.00 |
| November, 2021 | 3,07,279.00 | 0.00 | 0.00 | 1,81,643.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,330.70 | 0.00 |
| Januaury, 2022 | 2,18,220.00 | 0.00 | 0.00 | 91,793.00 | 0.00 |
| February, 2022 | 1,50,972.00 | 0.00 | 0.00 | 6,29,154.00 | 0.00 |
| March, 2022 | 83,740.00 | 0.00 | 0.00 | 25,85,343.70 | 10,26,225.00 |
| Total | 30,70,968.00 | 0.00 | 0.00 | 44,75,417.80 | 10,26,225.00 |
| 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 |