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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:-Gowripatti |
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| Opening Balance | 70,45,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 73,749.00 | 0.00 |
| May, 2021 | 38,94,745.00 | 0.00 | 0.00 | 3,70,536.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,849.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,95,958.00 | 0.00 |
| August, 2021 | 77,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,48,048.00 | 0.00 | 0.00 | 73,590.00 | 0.00 |
| October, 2021 | 37,282.00 | 0.00 | 0.00 | 4,77,710.00 | 0.00 |
| November, 2021 | 8,38,172.00 | 0.00 | 0.00 | 1,25,810.00 | 0.00 |
| December, 2021 | 40,130.00 | 0.00 | 0.00 | 1,09,160.00 | 0.00 |
| Januaury, 2022 | 2,96,771.00 | 0.00 | 0.00 | 74,280.00 | 0.00 |
| February, 2022 | 89,927.00 | 0.00 | 0.00 | 56,172.00 | 0.00 |
| March, 2022 | 3,30,576.00 | 0.00 | 0.00 | 1,27,336.00 | 0.00 |
| Total | 59,53,071.00 | 0.00 | 0.00 | 31,12,150.00 | 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 |