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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 Puthur |
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| Opening Balance | 44,78,153.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,09,456.00 | 0.00 |
| June, 2021 | 1,50,931.00 | 0.00 | 0.00 | 5,90,669.00 | 0.00 |
| July, 2021 | 1,85,489.00 | 0.00 | 0.00 | 66,295.00 | 0.00 |
| August, 2021 | 9,61,676.00 | 0.00 | 0.00 | 4,74,993.00 | 0.00 |
| September, 2021 | 11,12,619.00 | 0.00 | 0.00 | 5,21,984.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 53,026.00 | 0.00 |
| November, 2021 | 35,299.00 | 0.00 | 0.00 | 22,430.00 | 0.00 |
| December, 2021 | 14,983.00 | 0.00 | 0.00 | 1,72,882.00 | 0.00 |
| Januaury, 2022 | 3,53,579.00 | 0.00 | 0.00 | 2,71,381.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,32,576.00 | 0.00 | 0.00 | 29,83,116.00 | 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 |