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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:-Periyakottai |
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| Opening Balance | 1,03,22,912.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,85,490.00 | 0.00 | 0.00 | 1,67,232.00 | 0.00 |
| May, 2021 | 7,06,376.00 | 0.00 | 0.00 | 4,77,838.00 | 0.00 |
| June, 2021 | 2,39,447.00 | 0.00 | 0.00 | 7,25,603.00 | 0.00 |
| July, 2021 | 14,30,757.00 | 0.00 | 0.00 | 3,89,367.00 | 0.00 |
| August, 2021 | 98,576.00 | 0.00 | 0.00 | 3,22,274.00 | 0.00 |
| September, 2021 | 9,77,192.00 | 0.00 | 0.00 | 3,67,355.00 | 0.00 |
| October, 2021 | 65,053.00 | 0.00 | 0.00 | 1,89,376.00 | 0.00 |
| November, 2021 | 2,56,205.00 | 0.00 | 0.00 | 79,329.00 | 0.00 |
| December, 2021 | 22,777.00 | 0.00 | 0.00 | 1,55,768.00 | 0.00 |
| Januaury, 2022 | 6,80,090.00 | 0.00 | 0.00 | 64,623.00 | 0.00 |
| February, 2022 | 1,64,882.00 | 0.00 | 0.00 | 1,88,713.00 | 0.00 |
| March, 2022 | 80,119.00 | 0.00 | 0.00 | 1,28,698.00 | 0.00 |
| Total | 55,06,964.00 | 0.00 | 0.00 | 32,56,176.00 | 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 |