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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:-Periakottagudi |
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| Opening Balance | 63,34,117.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,809.30 | 0.00 | 0.00 | 1,32,934.40 | 0.00 |
| May, 2021 | 1,66,433.00 | 0.00 | 0.00 | 34,888.00 | 0.00 |
| June, 2021 | 3,40,508.00 | 0.00 | 0.00 | 1,31,311.10 | 0.00 |
| July, 2021 | 6,04,098.00 | 0.00 | 0.00 | 4,85,104.00 | 0.00 |
| August, 2021 | 5,16,773.00 | 0.00 | 0.00 | 98,075.00 | 0.00 |
| September, 2021 | 4,94,564.00 | 0.00 | 0.00 | 28,308.40 | 0.00 |
| October, 2021 | 12,008.00 | 0.00 | 0.00 | 5,93,808.00 | 0.00 |
| November, 2021 | 56,096.00 | 0.00 | 0.00 | 21,633.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,558.40 | 0.00 |
| Januaury, 2022 | 5,79,291.00 | 0.00 | 0.00 | 4,83,294.40 | 0.00 |
| February, 2022 | 35,071.00 | 0.00 | 0.00 | 32,673.00 | 0.00 |
| March, 2022 | 4,30,168.00 | 0.00 | 0.00 | 1,20,849.00 | 0.00 |
| Total | 33,75,819.30 | 0.00 | 0.00 | 21,88,436.70 | 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 |