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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:-Nemam |
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| Opening Balance | 89,47,661.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,734.00 | 0.00 | 0.00 | 1,75,661.00 | 0.00 |
| May, 2021 | 1,57,509.00 | 0.00 | 0.00 | 72,313.40 | 0.00 |
| June, 2021 | 4,12,187.00 | 0.00 | 0.00 | 1,12,453.00 | 0.00 |
| July, 2021 | 10,78,866.00 | 0.00 | 0.00 | 1,52,643.00 | 0.00 |
| August, 2021 | 60,436.00 | 0.00 | 0.00 | 94,238.70 | 0.00 |
| September, 2021 | 12,31,130.00 | 0.00 | 0.00 | 61,813.00 | 0.00 |
| October, 2021 | 41,506.00 | 0.00 | 0.00 | 1,63,554.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,53,901.00 | 0.00 |
| December, 2021 | 3,94,807.00 | 0.00 | 0.00 | 7,04,434.70 | 0.00 |
| Januaury, 2022 | 3,54,010.00 | 0.00 | 0.00 | 1,00,920.00 | 0.00 |
| February, 2022 | 1,08,217.00 | 0.00 | 0.00 | 1,05,903.00 | 0.00 |
| March, 2022 | 78,779.00 | 0.00 | 0.00 | 77,264.70 | 0.00 |
| Total | 39,30,181.00 | 0.00 | 0.00 | 21,75,099.50 | 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 |