|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Kalaiyarkovil,Village Panchayat & Equivalent:-Kalayarmangalam |
|||||
| Opening Balance | 84,15,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,227.00 | 0.00 | 0.00 | 51,510.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,081.00 | 0.00 |
| August, 2021 | 7,52,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,70,279.00 | 0.00 | 0.00 | 8,23,134.00 | 0.00 |
| October, 2021 | 8,54,652.00 | 0.00 | 0.00 | 8,38,376.00 | 0.00 |
| November, 2021 | 3,51,937.00 | 0.00 | 0.00 | 51,372.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,94,356.00 | 0.00 |
| Januaury, 2022 | 87,474.00 | 0.00 | 0.00 | 2,74,830.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,31,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,02,403.00 | 0.00 | 0.00 | 51,64,659.00 | 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 |