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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:-Okkur |
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| Opening Balance | 89,27,602.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,043.00 | 0.00 | 0.00 | 75,276.00 | 0.00 |
| May, 2021 | 3,20,467.00 | 0.00 | 0.00 | 1,56,510.00 | 0.00 |
| June, 2021 | 4,25,575.00 | 0.00 | 0.00 | 8,22,786.00 | 0.00 |
| July, 2021 | 6,07,144.00 | 0.00 | 0.00 | 7,41,990.00 | 0.00 |
| August, 2021 | 75,029.00 | 0.00 | 0.00 | 1,36,668.00 | 0.00 |
| September, 2021 | 5,43,674.00 | 0.00 | 0.00 | 10,66,938.00 | 0.00 |
| October, 2021 | 3,20,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,61,680.00 | 0.00 | 0.00 | 11,75,177.00 | 0.00 |
| December, 2021 | 1,87,561.00 | 0.00 | 0.00 | 2,22,960.00 | 0.00 |
| Januaury, 2022 | 6,18,588.00 | 0.00 | 0.00 | 4,18,852.00 | 0.00 |
| February, 2022 | 4,06,326.00 | 0.00 | 0.00 | 2,29,559.00 | 0.00 |
| March, 2022 | 25,92,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,13,570.00 | 0.00 | 0.00 | 50,46,716.00 | 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 |