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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:-Kothamangalam |
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| Opening Balance | 93,74,260.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,58,289.00 | 0.00 | 0.00 | 1,85,778.00 | 0.00 |
| May, 2021 | 1,97,214.00 | 0.00 | 0.00 | 3,04,633.00 | 0.00 |
| June, 2021 | 2,78,886.00 | 0.00 | 0.00 | 1,03,931.10 | 0.00 |
| July, 2021 | 2,72,608.00 | 0.00 | 0.00 | 3,83,191.00 | 0.00 |
| August, 2021 | 87,622.00 | 0.00 | 0.00 | 1,28,093.00 | 0.00 |
| September, 2021 | 28,84,813.60 | 0.00 | 0.00 | 10,87,068.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,08,103.00 | 0.00 |
| November, 2021 | 2,45,443.00 | 0.00 | 0.00 | 1,29,468.00 | 0.00 |
| December, 2021 | 20,230.00 | 0.00 | 0.00 | 6,39,113.70 | 0.00 |
| Januaury, 2022 | 7,76,014.00 | 0.00 | 0.00 | 6,81,158.00 | 0.00 |
| February, 2022 | 79,288.00 | 0.00 | 0.00 | 1,35,240.00 | 0.00 |
| March, 2022 | 2,93,509.00 | 0.00 | 0.00 | 1,33,385.00 | 0.00 |
| Total | 77,93,916.60 | 0.00 | 0.00 | 41,19,161.80 | 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 |