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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:-Alavakottai |
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| Opening Balance | 1,05,81,588.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,27,299.00 | 0.00 | 0.00 | 1,83,873.00 | 0.00 |
| May, 2021 | 2,15,301.00 | 0.00 | 0.00 | 2,85,574.00 | 0.00 |
| June, 2021 | 3,59,580.00 | 0.00 | 0.00 | 7,99,982.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,82,836.15 | 0.00 | 0.00 | 8,54,757.75 | 0.00 |
| September, 2021 | 5,06,540.00 | 0.00 | 0.00 | 13,81,840.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,09,516.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,02,201.00 | 0.00 | 0.00 | 19,14,444.00 | 0.00 |
| Januaury, 2022 | 6,38,634.00 | 0.00 | 0.00 | 3,22,065.00 | 0.00 |
| February, 2022 | 1,74,975.15 | 0.00 | 0.00 | 3,99,866.00 | 0.00 |
| March, 2022 | 7,89,194.00 | 0.00 | 0.00 | 1,40,169.00 | 0.00 |
| Total | 46,96,560.30 | 0.00 | 0.00 | 65,92,086.75 | 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 |