|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Sivaganga,Village Panchayat & Equivalent:-Sakkandhi |
|||||
| Opening Balance | 1,09,00,956.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,31,502.00 | 0.00 | 0.00 | 1,43,129.00 | 0.00 |
| May, 2021 | 2,59,565.99 | 0.00 | 0.00 | 12,04,390.80 | 0.00 |
| June, 2021 | 4,37,178.00 | 0.00 | 0.00 | 7,90,097.00 | 0.00 |
| July, 2021 | 17,39,398.00 | 0.00 | 0.00 | 2,97,621.00 | 0.00 |
| August, 2021 | 8,35,250.73 | 0.00 | 0.00 | 1,81,705.80 | 0.00 |
| September, 2021 | 8,08,288.00 | 0.00 | 0.00 | 9,99,871.00 | 0.00 |
| October, 2021 | 7,71,853.00 | 0.00 | 0.00 | 21,34,146.00 | 0.00 |
| November, 2021 | 3,66,268.40 | 0.00 | 0.00 | 3,10,522.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,60,595.00 | 0.00 |
| Januaury, 2022 | 5,38,859.00 | 0.00 | 0.00 | 1,07,835.00 | 0.00 |
| February, 2022 | 16,54,903.40 | 0.00 | 0.00 | 7,73,059.00 | 0.00 |
| March, 2022 | 3,99,783.41 | 0.00 | 0.00 | 6,25,077.00 | 0.00 |
| Total | 83,42,849.93 | 0.00 | 0.00 | 77,28,048.60 | 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 |