|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Kalaiyarkovil,Village Panchayat & Equivalent:-Kottagudi |
|||||
| Opening Balance | 17,26,590.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,80,959.00 | 0.00 | 0.00 | 5,41,454.00 | 0.00 |
| May, 2021 | 4,31,417.00 | 0.00 | 0.00 | 47,803.00 | 0.00 |
| June, 2021 | 2,88,557.00 | 0.00 | 0.00 | 4,70,828.00 | 0.00 |
| July, 2021 | 3,17,525.00 | 0.00 | 0.00 | 14,90,635.00 | 3,83,289.00 |
| August, 2021 | 25,46,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,44,817.00 | 0.00 | 0.00 | 8,97,439.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,43,475.00 | 0.00 | 0.00 | 71,409.00 | 0.00 |
| Januaury, 2022 | 3,10,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,59,854.00 | 0.00 | 0.00 | 3,26,975.00 | 0.00 |
| March, 2022 | 24,32,723.00 | 0.00 | 0.00 | 12,39,041.00 | 0.00 |
| Total | 99,55,572.00 | 0.00 | 0.00 | 50,85,584.00 | 3,83,289.00 |
| 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 |