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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:-Nattuseri |
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| Opening Balance | 1,05,01,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,921.00 | 0.00 | 0.00 | 52,206.00 | 0.00 |
| May, 2021 | 78,105.00 | 0.00 | 0.00 | 70,513.00 | 0.00 |
| June, 2021 | 3,51,390.00 | 0.00 | 0.00 | 86,298.00 | 0.00 |
| July, 2021 | 1,18,105.00 | 0.00 | 0.00 | 1,29,953.00 | 0.00 |
| August, 2021 | 14,92,463.00 | 0.00 | 0.00 | 6,70,958.00 | 0.00 |
| September, 2021 | 4,81,129.00 | 0.00 | 0.00 | 1,12,701.00 | 0.00 |
| October, 2021 | 20,461.00 | 0.00 | 0.00 | 10,42,022.00 | 0.00 |
| November, 2021 | 2,84,748.00 | 0.00 | 0.00 | 40,783.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,533.00 | 0.00 |
| Januaury, 2022 | 3,82,086.00 | 0.00 | 0.00 | 1,34,484.00 | 0.00 |
| February, 2022 | 24,605.00 | 0.00 | 0.00 | 1,29,547.00 | 0.00 |
| March, 2022 | 26,400.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| Total | 32,87,413.00 | 0.00 | 0.00 | 26,18,298.00 | 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 |