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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:-P. Muthupattinam |
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| Opening Balance | 69,14,851.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,368.00 | 0.00 | 0.00 | 1,31,013.56 | 0.00 |
| May, 2021 | 88,371.00 | 0.00 | 0.00 | 98,739.78 | 0.00 |
| June, 2021 | 2,74,080.00 | 0.00 | 0.00 | 74,108.60 | 0.00 |
| July, 2021 | 4,68,462.00 | 0.00 | 0.00 | 63,433.00 | 0.00 |
| August, 2021 | 6,831.00 | 0.00 | 0.00 | 23,861.00 | 0.00 |
| September, 2021 | 7,85,100.00 | 0.00 | 0.00 | 1,17,787.10 | 0.00 |
| October, 2021 | 963.00 | 0.00 | 0.00 | 97,823.73 | 0.00 |
| November, 2021 | 3,21,138.00 | 0.00 | 0.00 | 2,47,657.00 | 0.00 |
| December, 2021 | 43,205.00 | 0.00 | 0.00 | 72,771.37 | 0.00 |
| Januaury, 2022 | 2,67,358.00 | 0.00 | 0.00 | 79,513.00 | 0.00 |
| February, 2022 | 1,16,410.00 | 0.00 | 0.00 | 1,02,784.00 | 0.00 |
| March, 2022 | 1,04,432.00 | 0.00 | 0.00 | 1,17,179.10 | 0.00 |
| Total | 25,14,718.00 | 0.00 | 0.00 | 12,26,671.24 | 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 |