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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 |
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| Opening Balance | 18,70,08,403.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 35,43,443.00 | 0.00 |
| May, 2021 | 48,53,100.00 | 0.00 | 0.00 | 70,96,401.00 | 0.00 |
| June, 2021 | 3,22,08,968.00 | 0.00 | 1,15,54,821.00 | 86,03,621.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,75,587.00 | 0.00 |
| August, 2021 | 73,19,105.00 | 0.00 | 0.00 | 1,44,33,431.00 | 0.00 |
| September, 2021 | 3,61,84,743.00 | 0.00 | 0.00 | 90,06,993.00 | 0.00 |
| October, 2021 | 7,99,938.00 | 0.00 | 0.00 | 96,26,236.00 | 0.00 |
| November, 2021 | 1,21,11,670.00 | 0.00 | 0.00 | 1,31,74,798.00 | 0.00 |
| December, 2021 | 15,71,437.00 | 0.00 | 0.00 | 1,01,85,241.00 | 0.00 |
| Januaury, 2022 | 1,89,83,786.00 | 0.00 | 0.00 | 78,82,910.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,08,15,358.00 | 0.00 |
| March, 2022 | 83,60,854.00 | 0.00 | 0.00 | 1,42,56,810.00 | 0.00 |
| Total | 12,29,93,601.00 | 0.00 | 1,15,54,821.00 | 11,52,00,829.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |