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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:-Sangarapuram |
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| Opening Balance | 8,59,72,582.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,87,072.00 | 0.00 | 0.00 | 50,59,428.00 | 0.00 |
| May, 2021 | 23,81,255.50 | 0.00 | 0.00 | 22,19,263.00 | 0.00 |
| June, 2021 | 56,79,016.00 | 0.00 | 0.00 | 20,65,364.00 | 0.00 |
| July, 2021 | 1,09,54,218.00 | 0.00 | 0.00 | 56,31,743.00 | 0.00 |
| August, 2021 | 33,94,036.00 | 0.00 | 0.00 | 25,29,102.00 | 0.00 |
| September, 2021 | 1,22,08,516.50 | 0.00 | 0.00 | 9,77,840.00 | 0.00 |
| October, 2021 | 22,11,724.00 | 0.00 | 0.00 | 77,79,502.00 | 0.00 |
| November, 2021 | 12,02,844.00 | 0.00 | 0.00 | 33,12,188.00 | 0.00 |
| December, 2021 | 9,18,080.00 | 0.00 | 0.00 | 36,56,876.00 | 0.00 |
| Januaury, 2022 | 88,36,970.50 | 0.00 | 0.00 | 43,00,192.00 | 0.00 |
| February, 2022 | 24,82,922.00 | 0.00 | 0.00 | 20,85,236.00 | 0.00 |
| March, 2022 | 40,60,096.00 | 0.00 | 0.00 | 17,52,355.00 | 0.00 |
| Total | 5,61,16,750.50 | 0.00 | 0.00 | 4,13,69,089.00 | 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 |