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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:-Muthurvaniyangudi |
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| Opening Balance | 75,50,026.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,27,944.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| May, 2021 | 3,42,597.00 | 0.00 | 0.00 | 12,92,978.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,64,087.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,93,364.00 | 0.00 |
| August, 2021 | 26,94,238.00 | 0.00 | 0.00 | 5,67,170.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,45,811.00 | 0.00 |
| October, 2021 | 6,89,500.00 | 0.00 | 0.00 | 5,12,240.00 | 0.00 |
| November, 2021 | 11,54,212.00 | 0.00 | 0.00 | 7,23,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,66,159.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,72,714.00 | 0.00 |
| February, 2022 | 42,64,531.00 | 0.00 | 0.00 | 2,67,316.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,73,022.00 | 0.00 | 0.00 | 52,80,739.00 | 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 |