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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:-Kattendal Sukkanoorani |
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| Opening Balance | 1,92,76,829.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,99,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,75,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,38,055.00 | 0.00 | 0.00 | 10,27,924.00 | 0.00 |
| August, 2021 | 48,27,214.00 | 0.00 | 0.00 | 3,00,377.00 | 0.00 |
| September, 2021 | 13,45,512.00 | 0.00 | 0.00 | 4,63,138.00 | 0.00 |
| October, 2021 | 1,27,431.00 | 0.00 | 0.00 | 98,210.00 | 0.00 |
| November, 2021 | 10,000.00 | 0.00 | 0.00 | 1,04,456.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,38,178.00 | 0.00 |
| Januaury, 2022 | 5,40,818.00 | 0.00 | 0.00 | 2,70,734.00 | 0.00 |
| February, 2022 | 9,56,256.00 | 0.00 | 0.00 | 4,96,386.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,36,412.00 | 0.00 | 0.00 | 44,99,403.00 | 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 |