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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:-Paruthikkanmoi |
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| Opening Balance | 62,04,345.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,053.00 | 0.00 |
| May, 2021 | 1,52,467.00 | 0.00 | 0.00 | 2,79,344.00 | 0.00 |
| June, 2021 | 5,04,578.00 | 0.00 | 0.00 | 5,69,047.00 | 0.00 |
| July, 2021 | 2,64,383.00 | 0.00 | 0.00 | 5,97,818.00 | 0.00 |
| August, 2021 | 1,48,728.00 | 0.00 | 0.00 | 1,45,532.00 | 0.00 |
| September, 2021 | 1,06,94,508.00 | 0.00 | 0.00 | 8,96,672.00 | 0.00 |
| October, 2021 | 49,995.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| November, 2021 | 4,11,398.00 | 0.00 | 0.00 | 4,55,395.00 | 0.00 |
| December, 2021 | 15,890.00 | 0.00 | 0.00 | 18,15,164.00 | 0.00 |
| Januaury, 2022 | 2,27,863.00 | 0.00 | 0.00 | 1,04,837.00 | 0.00 |
| February, 2022 | 2,78,373.00 | 0.00 | 0.00 | 1,29,061.00 | 0.00 |
| March, 2022 | 1,79,394.00 | 0.00 | 0.00 | 4,57,494.00 | 0.00 |
| Total | 1,29,27,577.00 | 0.00 | 0.00 | 59,80,417.00 | 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 |