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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:-Marandai |
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| Opening Balance | 54,94,847.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,474.00 | 0.00 | 0.00 | 32,348.00 | 0.00 |
| May, 2021 | 1,83,046.00 | 0.00 | 0.00 | 2,35,758.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 36,708.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,31,340.00 | 0.00 |
| August, 2021 | 22,35,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,89,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,17,422.00 | 0.00 |
| December, 2021 | 1,60,798.50 | 0.00 | 0.00 | 2,30,932.00 | 0.00 |
| Januaury, 2022 | 2,59,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,89,723.00 | 0.00 | 0.00 | 3,81,011.00 | 0.00 |
| Total | 36,29,966.50 | 0.00 | 0.00 | 21,65,519.00 | 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 |