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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:-Mathur |
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| Opening Balance | 82,62,491.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,200.00 | 0.00 | 0.00 | 1,27,007.00 | 0.00 |
| May, 2021 | 80,465.00 | 0.00 | 0.00 | 2,53,966.00 | 0.00 |
| June, 2021 | 13,65,297.88 | 0.00 | 0.00 | 1,69,931.00 | 0.00 |
| July, 2021 | 1,15,559.00 | 0.00 | 0.00 | 96,765.00 | 0.00 |
| August, 2021 | 6,07,126.00 | 0.00 | 0.00 | 1,05,936.00 | 0.00 |
| September, 2021 | 4,49,050.00 | 0.00 | 0.00 | 81,852.00 | 0.00 |
| October, 2021 | 21,451.00 | 0.00 | 0.00 | 4,33,407.00 | 0.00 |
| November, 2021 | 3,07,431.00 | 0.00 | 0.00 | 1,42,723.00 | 0.00 |
| December, 2021 | 37,425.00 | 0.00 | 0.00 | 1,57,435.00 | 0.00 |
| Januaury, 2022 | 3,18,944.00 | 0.00 | 0.00 | 77,653.00 | 0.00 |
| February, 2022 | 1,55,137.00 | 0.00 | 0.00 | 1,62,142.12 | 0.00 |
| March, 2022 | 5,14,578.00 | 0.00 | 0.00 | 1,67,583.88 | 0.00 |
| Total | 39,80,663.88 | 0.00 | 0.00 | 19,76,401.00 | 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 |