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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:-Sakkavayal |
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| Opening Balance | 1,25,20,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,605.00 | 0.00 | 0.00 | 1,66,280.00 | 0.00 |
| May, 2021 | 54,868.00 | 0.00 | 0.00 | 2,29,207.00 | 0.00 |
| June, 2021 | 1,58,764.00 | 0.00 | 0.00 | 1,69,595.00 | 0.00 |
| July, 2021 | 13,99,213.60 | 0.00 | 0.00 | 5,64,508.00 | 0.00 |
| August, 2021 | 96,428.00 | 0.00 | 0.00 | 1,58,744.00 | 0.00 |
| September, 2021 | 9,00,344.00 | 0.00 | 0.00 | 2,94,770.00 | 0.00 |
| October, 2021 | 61,722.00 | 0.00 | 0.00 | 3,15,793.00 | 0.00 |
| November, 2021 | 44,168.00 | 0.00 | 0.00 | 4,72,808.00 | 0.00 |
| December, 2021 | 1,55,535.00 | 0.00 | 0.00 | 3,44,009.00 | 0.00 |
| Januaury, 2022 | 4,21,559.00 | 0.00 | 0.00 | 7,93,856.00 | 0.00 |
| February, 2022 | 3,65,438.00 | 0.00 | 0.00 | 3,36,049.00 | 0.00 |
| March, 2022 | 9,94,416.00 | 0.00 | 0.00 | 1,43,605.60 | 0.00 |
| Total | 47,77,060.60 | 0.00 | 0.00 | 39,89,224.60 | 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 |