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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:-Kollangudi |
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| Opening Balance | 79,35,058.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,36,179.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,43,293.00 | 1,36,460.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,95,707.00 | 0.00 |
| July, 2021 | 11,90,751.00 | 0.00 | 0.00 | 14,97,049.00 | 0.00 |
| August, 2021 | 19,95,540.00 | 0.00 | 0.00 | 6,96,402.00 | 0.00 |
| September, 2021 | 13,97,616.00 | 0.00 | 0.00 | 5,76,671.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 48,16,833.00 | 0.00 | 0.00 | 38,31,531.00 | 0.00 |
| December, 2021 | 2,00,039.00 | 0.00 | 0.00 | 3,02,893.00 | 0.00 |
| Januaury, 2022 | 9,83,165.00 | 0.00 | 0.00 | 5,11,484.00 | 0.00 |
| February, 2022 | 2,61,094.00 | 0.00 | 0.00 | 1,75,794.00 | 0.00 |
| March, 2022 | 14,52,704.00 | 0.00 | 0.00 | 2,87,912.00 | 0.00 |
| Total | 1,22,97,742.00 | 0.00 | 0.00 | 95,54,915.00 | 1,36,460.00 |
| 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 |