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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:-Veerasekarapuram |
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| Opening Balance | 95,34,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,905.00 | 0.00 | 0.00 | 46,274.00 | 0.00 |
| May, 2021 | 1,92,324.00 | 0.00 | 0.00 | 27,070.00 | 0.00 |
| June, 2021 | 1,52,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,507.00 | 0.00 | 0.00 | 1,19,761.00 | 0.00 |
| August, 2021 | 60,861.00 | 0.00 | 0.00 | 3,17,034.00 | 0.00 |
| September, 2021 | 1,20,166.00 | 0.00 | 0.00 | 1,73,660.00 | 0.00 |
| October, 2021 | 1,23,439.79 | 0.00 | 0.00 | 1,41,733.00 | 0.00 |
| November, 2021 | 1,08,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,620.00 | 0.00 |
| Januaury, 2022 | 14,29,245.84 | 0.00 | 0.00 | 1,47,178.00 | 0.00 |
| February, 2022 | 16,510.00 | 0.00 | 0.00 | 12,75,816.00 | 0.00 |
| March, 2022 | 55,810.00 | 0.00 | 0.00 | 29,510.00 | 0.00 |
| Total | 23,92,695.63 | 0.00 | 0.00 | 23,20,656.00 | 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 |