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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:-Mallal |
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| Opening Balance | 45,57,988.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,04,677.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 55,818.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,17,879.00 | 0.00 |
| August, 2021 | 39,72,908.00 | 0.00 | 0.00 | 12,44,440.00 | 0.00 |
| September, 2021 | 6,74,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,92,235.00 | 0.00 | 0.00 | 10,26,344.00 | 0.00 |
| November, 2021 | 75,453.00 | 0.00 | 0.00 | 44,240.00 | 0.00 |
| December, 2021 | 1,96,259.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| Januaury, 2022 | 6,94,203.00 | 0.00 | 0.00 | 44,240.00 | 0.00 |
| February, 2022 | 10,90,840.00 | 0.00 | 0.00 | 9,67,692.00 | 0.00 |
| March, 2022 | 6,74,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,71,582.00 | 0.00 | 0.00 | 41,20,580.00 | 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 |