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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:-Sivaganga,Village Panchayat & Equivalent:-Alagichipatti |
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| Opening Balance | 67,25,317.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,800.00 | 0.00 | 0.00 | 1,17,650.00 | 0.00 |
| May, 2021 | 1,83,138.00 | 0.00 | 0.00 | 10,12,871.71 | 0.00 |
| June, 2021 | 10,01,995.00 | 0.00 | 0.00 | 2,89,788.00 | 0.00 |
| July, 2021 | 15,48,386.00 | 0.00 | 0.00 | 1,65,559.00 | 0.00 |
| August, 2021 | 5,01,117.00 | 0.00 | 0.00 | 51,098.00 | 0.00 |
| September, 2021 | 4,19,643.00 | 0.00 | 0.00 | 7,90,350.00 | 0.00 |
| October, 2021 | 1,05,777.00 | 0.00 | 0.00 | 56,898.00 | 0.00 |
| November, 2021 | 3,98,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,20,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,50,000.00 | 0.00 | 0.00 | 14,69,759.00 | 0.00 |
| March, 2022 | 26,725.10 | 0.00 | 0.00 | 4,52,850.00 | 0.00 |
| Total | 51,09,145.10 | 0.00 | 0.00 | 44,06,823.71 | 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 |