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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:-Vadagudi |
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| Opening Balance | 93,56,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,595.00 | 0.00 | 0.00 | 1,45,656.00 | 0.00 |
| May, 2021 | 19,450.00 | 0.00 | 0.00 | 1,37,815.00 | 0.00 |
| June, 2021 | 1,82,538.00 | 0.00 | 0.00 | 1,92,410.00 | 0.00 |
| July, 2021 | 89,698.00 | 0.00 | 0.00 | 1,24,388.00 | 0.00 |
| August, 2021 | 6,50,604.00 | 0.00 | 0.00 | 1,18,675.00 | 0.00 |
| September, 2021 | 5,81,680.00 | 0.00 | 0.00 | 2,49,876.00 | 0.00 |
| October, 2021 | 23,617.00 | 0.00 | 0.00 | 1,05,655.00 | 0.00 |
| November, 2021 | 2,97,052.00 | 0.00 | 0.00 | 2,01,702.00 | 0.00 |
| December, 2021 | 34,327.00 | 0.00 | 0.00 | 71,529.00 | 0.00 |
| Januaury, 2022 | 3,31,537.00 | 0.00 | 0.00 | 90,293.00 | 0.00 |
| February, 2022 | 2,68,283.00 | 0.00 | 0.00 | 7,52,124.00 | 0.00 |
| March, 2022 | 6,24,846.00 | 0.00 | 0.00 | 1,24,712.00 | 0.00 |
| Total | 32,37,227.00 | 0.00 | 0.00 | 23,14,835.00 | 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 |