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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:-Maravanamgalam |
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| Opening Balance | 99,71,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,47,064.00 | 0.00 |
| May, 2021 | 2,16,303.00 | 0.00 | 0.00 | 17,15,270.00 | 0.00 |
| June, 2021 | 2,98,426.00 | 0.00 | 0.00 | 2,93,478.00 | 0.00 |
| July, 2021 | 4,06,397.00 | 0.00 | 0.00 | 3,29,613.00 | 0.00 |
| August, 2021 | 49,75,834.00 | 0.00 | 0.00 | 7,71,945.00 | 0.00 |
| September, 2021 | 15,78,038.00 | 0.00 | 0.00 | 8,13,236.00 | 0.00 |
| October, 2021 | 13,89,787.00 | 0.00 | 0.00 | 7,48,763.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,32,058.00 | 0.00 | 0.00 | 2,26,978.00 | 0.00 |
| February, 2022 | 88,350.00 | 0.00 | 0.00 | 1,54,346.00 | 0.00 |
| March, 2022 | 11,36,443.00 | 0.00 | 0.00 | 6,60,312.00 | 0.00 |
| Total | 1,09,21,636.00 | 0.00 | 0.00 | 64,61,005.00 | 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 |