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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:-Sengathangudi |
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| Opening Balance | 75,99,404.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,880.00 | 0.00 | 0.00 | 1,27,035.00 | 0.00 |
| May, 2021 | 1,09,879.00 | 0.00 | 0.00 | 2,82,852.00 | 0.00 |
| June, 2021 | 2,22,663.00 | 0.00 | 0.00 | 1,85,494.00 | 0.00 |
| July, 2021 | 9,33,923.00 | 0.00 | 0.00 | 1,95,265.00 | 0.00 |
| August, 2021 | 1,29,744.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
| September, 2021 | 5,25,456.00 | 0.00 | 0.00 | 5,42,571.00 | 0.00 |
| October, 2021 | 2,40,148.00 | 0.00 | 0.00 | 3,20,881.00 | 0.00 |
| November, 2021 | 3,44,836.00 | 0.00 | 0.00 | 2,15,910.00 | 0.00 |
| December, 2021 | 15,820.00 | 0.00 | 0.00 | 2,92,395.00 | 0.00 |
| Januaury, 2022 | 4,29,535.00 | 0.00 | 0.00 | 1,10,590.00 | 0.00 |
| February, 2022 | 59,535.00 | 0.00 | 0.00 | 37,530.00 | 0.00 |
| March, 2022 | 81,169.00 | 0.00 | 0.00 | 47,760.00 | 0.00 |
| Total | 31,57,588.00 | 0.00 | 0.00 | 24,09,433.00 | 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 |