|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Kalaiyarkovil,Village Panchayat & Equivalent:-Melamarungoor |
|||||
| Opening Balance | 63,69,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,348.00 | 0.00 | 0.00 | 6,03,412.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,39,486.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,96,675.00 | 0.00 |
| July, 2021 | 5,21,320.00 | 0.00 | 0.00 | 6,06,028.00 | 0.00 |
| August, 2021 | 26,75,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,66,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,03,409.00 | 0.00 | 0.00 | 13,53,603.00 | 0.00 |
| November, 2021 | 2,66,212.00 | 0.00 | 0.00 | 66,260.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,905.00 | 0.00 |
| Januaury, 2022 | 3,74,774.00 | 0.00 | 0.00 | 41,940.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,58,654.00 | 0.00 | 0.00 | 4,80,567.00 | 0.00 |
| Total | 62,51,182.00 | 0.00 | 0.00 | 37,07,876.00 | 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 |