eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Sivagangai
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 6:55 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre