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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:-Kadaneri |
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| Opening Balance | 51,93,653.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 93,385.00 | 0.00 |
| May, 2021 | 3,20,116.00 | 0.00 | 0.00 | 6,79,482.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,35,197.00 | 0.00 |
| July, 2021 | 65,766.00 | 0.00 | 0.00 | 1,96,171.00 | 0.00 |
| August, 2021 | 10,88,331.00 | 0.00 | 0.00 | 1,06,331.00 | 0.00 |
| September, 2021 | 3,25,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,660.00 | 0.00 | 0.00 | 47,008.00 | 0.00 |
| November, 2021 | 5,40,824.00 | 0.00 | 0.00 | 8,31,815.00 | 0.00 |
| December, 2021 | 2,36,598.00 | 0.00 | 0.00 | 5,57,079.72 | 0.00 |
| Januaury, 2022 | 2,88,137.00 | 0.00 | 0.00 | 39,835.00 | 0.00 |
| February, 2022 | 53,687.00 | 0.00 | 0.00 | 97,439.00 | 0.00 |
| March, 2022 | 2,32,944.00 | 0.00 | 0.00 | 79,404.00 | 0.00 |
| Total | 31,55,071.00 | 0.00 | 0.00 | 28,63,146.72 | 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 |