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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:-T. Sooragudi |
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| Opening Balance | 2,29,76,405.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,066.00 | 0.00 | 0.00 | 1,50,378.00 | 0.00 |
| May, 2021 | 10,22,474.00 | 0.00 | 0.00 | 15,78,003.00 | 0.00 |
| June, 2021 | 3,13,481.00 | 0.00 | 0.00 | 2,01,655.00 | 0.00 |
| July, 2021 | 5,21,986.00 | 0.00 | 0.00 | 3,87,607.00 | 0.00 |
| August, 2021 | 21,88,573.00 | 0.00 | 0.00 | 2,48,618.00 | 0.00 |
| September, 2021 | 12,82,011.00 | 0.00 | 0.00 | 7,00,120.00 | 0.00 |
| October, 2021 | 97,548.00 | 0.00 | 0.00 | 2,00,290.00 | 0.00 |
| November, 2021 | 8,13,776.00 | 0.00 | 0.00 | 5,42,624.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,75,034.00 | 0.00 |
| Januaury, 2022 | 12,63,546.00 | 0.00 | 0.00 | 8,89,714.00 | 0.00 |
| February, 2022 | 3,21,152.00 | 0.00 | 0.00 | 3,14,248.00 | 0.00 |
| March, 2022 | 13,89,191.00 | 0.00 | 0.00 | 2,81,897.00 | 0.00 |
| Total | 94,41,804.00 | 0.00 | 0.00 | 59,70,188.00 | 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 |