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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,Block Panchayat & Equivalent:-Kalaiyarkovil,Village Panchayat & Equivalent:-Athapadakki |
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| Opening Balance | 1,00,47,513.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,592.00 | 0.00 | 0.00 | 3,90,556.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,14,332.00 | 0.00 |
| June, 2021 | 5,04,346.00 | 0.00 | 0.00 | 5,78,069.00 | 0.00 |
| July, 2021 | 13,07,255.00 | 0.00 | 0.00 | 1,86,915.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,26,569.00 | 0.00 | 0.00 | 10,29,656.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,71,743.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,928.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,79,909.00 | 0.00 | 0.00 | 5,41,457.00 | 0.00 |
| February, 2022 | 35,590.00 | 0.00 | 0.00 | 46,124.00 | 0.00 |
| March, 2022 | 11,31,852.00 | 0.00 | 0.00 | 4,68,079.00 | 0.00 |
| Total | 51,05,113.00 | 0.00 | 0.00 | 44,21,859.00 | 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 |