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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:-Kalakanmoi |
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| Opening Balance | 78,77,897.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 34,632.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,08,625.00 | 0.00 | 0.00 | 18,30,515.00 | 0.00 |
| August, 2021 | 39,27,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,60,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,49,574.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,44,376.00 | 0.00 |
| Januaury, 2022 | 5,35,961.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2022 | 85,700.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| March, 2022 | 10,15,740.00 | 0.00 | 0.00 | 1,17,494.50 | 0.00 |
| Total | 67,34,038.00 | 0.00 | 0.00 | 37,58,191.50 | 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 |