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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:-Mithiravayal |
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| Opening Balance | 72,20,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,709.00 | 0.00 | 0.00 | 85,597.00 | 0.00 |
| May, 2021 | 1,05,397.00 | 0.00 | 0.00 | 1,28,849.00 | 0.00 |
| June, 2021 | 4,18,341.00 | 0.00 | 0.00 | 63,698.00 | 0.00 |
| July, 2021 | 10,44,160.00 | 0.00 | 0.00 | 1,85,550.00 | 0.00 |
| August, 2021 | 44,277.00 | 0.00 | 0.00 | 70,348.00 | 0.00 |
| September, 2021 | 5,17,664.00 | 0.00 | 0.00 | 70,533.00 | 0.00 |
| October, 2021 | 1,67,156.00 | 0.00 | 0.00 | 1,19,778.00 | 0.00 |
| November, 2021 | 3,47,092.00 | 0.00 | 0.00 | 8,64,090.00 | 0.00 |
| December, 2021 | 26,763.00 | 0.00 | 0.00 | 6,62,554.00 | 0.00 |
| Januaury, 2022 | 4,37,448.00 | 0.00 | 0.00 | 2,43,237.00 | 0.00 |
| February, 2022 | 96,118.00 | 0.00 | 0.00 | 76,004.00 | 0.00 |
| March, 2022 | 2,29,269.00 | 0.00 | 0.00 | 5,20,786.00 | 0.00 |
| Total | 35,04,394.00 | 0.00 | 0.00 | 30,91,024.00 | 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 |