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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:-Paganeri |
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| Opening Balance | 64,84,626.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,666.00 | 0.00 | 0.00 | 2,16,068.00 | 0.00 |
| May, 2021 | 2,27,739.00 | 0.00 | 0.00 | 2,31,958.00 | 0.00 |
| June, 2021 | 3,80,151.00 | 0.00 | 0.00 | 3,61,190.70 | 0.00 |
| July, 2021 | 4,21,400.00 | 0.00 | 0.00 | 4,21,872.00 | 0.00 |
| August, 2021 | 28,78,881.00 | 0.00 | 0.00 | 5,35,601.00 | 0.00 |
| September, 2021 | 6,32,215.12 | 0.00 | 0.00 | 5,08,695.70 | 0.00 |
| October, 2021 | 19,480.88 | 0.00 | 0.00 | 2,38,352.00 | 0.00 |
| November, 2021 | 6,24,860.00 | 0.00 | 0.00 | 5,72,932.00 | 0.00 |
| December, 2021 | 29,254.00 | 0.00 | 0.00 | 83,469.42 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,50,258.75 | 0.00 | 0.00 | 12,42,206.00 | 0.00 |
| March, 2022 | 3,69,379.00 | 0.00 | 0.00 | 2,87,300.70 | 0.00 |
| Total | 61,88,284.75 | 0.00 | 0.00 | 46,99,645.52 | 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 |