eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Sakkottai |
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Opening Balance | 7,46,39,967.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,62,900.00 | 0.00 | 0.00 | 59,97,623.00 | 0.00 |
May, 2021 | 34,45,460.00 | 0.00 | 0.00 | 28,75,480.00 | 0.00 |
June, 2021 | 37,40,287.00 | 0.00 | 0.00 | 32,69,948.00 | 0.00 |
July, 2021 | 4,75,01,383.00 | 0.00 | 0.00 | 4,95,91,103.00 | 0.00 |
August, 2021 | 76,725.00 | 0.00 | 0.00 | 77,74,305.00 | 0.00 |
September, 2021 | 59,93,703.00 | 0.00 | 0.00 | 25,34,850.00 | 0.00 |
October, 2021 | 48,77,228.00 | 0.00 | 0.00 | 53,45,930.20 | 0.00 |
November, 2021 | 14,23,507.00 | 0.00 | 0.00 | 84,13,720.00 | 0.00 |
December, 2021 | 89,40,667.80 | 0.00 | 0.00 | 59,39,175.00 | 0.00 |
Januaury, 2022 | 82,81,792.00 | 0.00 | 0.00 | 22,25,193.00 | 0.00 |
February, 2022 | 4,93,056.00 | 0.00 | 0.00 | 40,68,485.00 | 0.00 |
March, 2022 | 36,60,128.70 | 0.00 | 0.00 | 46,61,183.20 | 22,219.00 |
Total | 8,93,96,837.50 | 0.00 | 0.00 | 10,26,96,995.40 | 22,219.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |