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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:-Marakkathur |
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| Opening Balance | 62,78,614.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,14,854.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 58,890.00 | 0.00 |
| June, 2021 | 3,020.00 | 0.00 | 0.00 | 76,173.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,37,054.00 | 0.00 |
| August, 2021 | 17,22,991.00 | 0.00 | 0.00 | 52,090.00 | 0.00 |
| September, 2021 | 3,20,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,244.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| November, 2021 | 5,25,687.00 | 0.00 | 0.00 | 77,030.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,670.00 | 0.00 |
| Januaury, 2022 | 2,10,779.00 | 0.00 | 0.00 | 38,410.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 26,477.00 | 0.00 | 0.00 | 2,13,923.00 | 0.00 |
| Total | 28,25,010.00 | 0.00 | 0.00 | 10,44,894.00 | 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 |