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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:-Kalayarkovil |
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| Opening Balance | 2,69,28,961.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,78,793.00 | 0.00 | 0.00 | 19,47,416.00 | 0.00 |
| May, 2021 | 82,548.00 | 0.00 | 0.00 | 16,48,945.00 | 0.00 |
| June, 2021 | 17,12,759.50 | 0.00 | 0.00 | 34,34,728.50 | 0.00 |
| July, 2021 | 12,26,909.80 | 0.00 | 0.00 | 15,16,892.70 | 0.00 |
| August, 2021 | 43,07,940.30 | 0.00 | 0.00 | 9,50,627.70 | 0.00 |
| September, 2021 | 36,04,189.00 | 0.00 | 0.00 | 7,85,639.00 | 0.00 |
| October, 2021 | 3,02,976.00 | 0.00 | 0.00 | 10,72,522.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,44,365.00 | 0.00 |
| December, 2021 | 19,93,749.30 | 0.00 | 0.00 | 12,68,851.70 | 0.00 |
| Januaury, 2022 | 24,62,685.00 | 0.00 | 0.00 | 9,93,603.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,08,655.00 | 4,08,655.00 |
| March, 2022 | 2,58,310.00 | 0.00 | 0.00 | 10,21,555.00 | 0.00 |
| Total | 1,63,30,859.90 | 0.00 | 0.00 | 2,04,93,800.60 | 4,08,655.00 |
| 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 |