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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:-Nagarampatti |
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| Opening Balance | 53,10,919.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,750.00 | 0.00 | 0.00 | 82,697.00 | 0.00 |
| May, 2021 | 1,90,752.00 | 0.00 | 0.00 | 84,546.00 | 0.00 |
| June, 2021 | 2,04,490.00 | 0.00 | 0.00 | 1,00,715.70 | 0.00 |
| July, 2021 | 1,11,630.00 | 0.00 | 0.00 | 43,073.00 | 0.00 |
| August, 2021 | 16,56,190.00 | 0.00 | 0.00 | 2,36,649.72 | 0.00 |
| September, 2021 | 5,57,895.00 | 0.00 | 0.00 | 69,890.70 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 2,43,673.00 | 0.00 |
| November, 2021 | 4,17,837.00 | 0.00 | 0.00 | 67,626.00 | 0.00 |
| December, 2021 | 48,550.00 | 0.00 | 0.00 | 2,98,906.42 | 0.00 |
| Januaury, 2022 | 2,96,067.00 | 0.00 | 0.00 | 23,58,042.72 | 0.00 |
| February, 2022 | 84,286.00 | 0.00 | 0.00 | 48,824.00 | 0.00 |
| March, 2022 | 2,89,168.00 | 0.00 | 0.00 | 81,708.70 | 0.00 |
| Total | 38,71,815.00 | 0.00 | 0.00 | 37,16,352.96 | 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 |