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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:-Vengavayal |
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| Opening Balance | 69,59,600.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,550.00 | 0.00 | 0.00 | 82,348.00 | 0.00 |
| May, 2021 | 98,144.00 | 0.00 | 0.00 | 1,06,236.00 | 0.00 |
| June, 2021 | 1,48,853.00 | 0.00 | 0.00 | 1,27,452.70 | 0.00 |
| July, 2021 | 6,62,175.00 | 0.00 | 0.00 | 57,817.00 | 0.00 |
| August, 2021 | 80,220.00 | 0.00 | 0.00 | 1,83,906.00 | 0.00 |
| September, 2021 | 4,50,435.00 | 0.00 | 0.00 | 1,61,369.70 | 0.00 |
| October, 2021 | 11,284.00 | 0.00 | 0.00 | 1,53,673.00 | 0.00 |
| November, 2021 | 2,90,414.00 | 0.00 | 0.00 | 70,123.00 | 0.00 |
| December, 2021 | 52,040.00 | 0.00 | 0.00 | 82,383.70 | 0.00 |
| Januaury, 2022 | 3,89,718.00 | 0.00 | 0.00 | 3,80,536.00 | 0.00 |
| February, 2022 | 68,322.00 | 0.00 | 0.00 | 2,36,432.00 | 0.00 |
| March, 2022 | 97,211.00 | 0.00 | 0.00 | 1,09,368.70 | 0.00 |
| Total | 23,90,366.00 | 0.00 | 0.00 | 17,51,645.80 | 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 |