|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Devakottai |
|||||
| Opening Balance | 8,90,65,998.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,23,895.00 | 0.00 | 0.00 | 34,10,203.00 | 0.00 |
| May, 2021 | 1,03,880.00 | 0.00 | 0.00 | 23,23,192.00 | 0.00 |
| June, 2021 | 24,295.00 | 0.00 | 0.00 | 13,43,799.00 | 0.00 |
| July, 2021 | 14,463.00 | 0.00 | 0.00 | 29,70,725.00 | 0.00 |
| August, 2021 | 50,40,882.00 | 0.00 | 0.00 | 7,63,888.00 | 0.00 |
| September, 2021 | 27,80,044.00 | 0.00 | 0.00 | 7,07,299.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,09,407.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,44,550.00 | 0.00 |
| Januaury, 2022 | 45,84,914.90 | 0.00 | 0.00 | 9,29,205.57 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,571.00 | 0.00 |
| March, 2022 | 6,16,920.30 | 0.00 | 0.00 | 10,28,688.70 | 0.00 |
| Total | 1,46,89,294.20 | 0.00 | 0.00 | 1,85,23,528.27 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |