eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Kalaiyarkovil,Village Panchayat & Equivalent:-Periyakannanoor |
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Opening Balance | 58,42,171.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 86,820.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,43,775.00 | 0.00 |
June, 2021 | 1,02,341.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,22,807.00 | 0.00 |
August, 2021 | 16,83,280.00 | 0.00 | 0.00 | 3,73,892.00 | 0.00 |
September, 2021 | 2,99,846.00 | 0.00 | 0.00 | 4,33,483.00 | 0.00 |
October, 2021 | 18,310.00 | 0.00 | 0.00 | 45,029.00 | 0.00 |
November, 2021 | 4,67,573.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
December, 2021 | 6,95,852.00 | 0.00 | 0.00 | 5,66,098.00 | 0.00 |
Januaury, 2022 | 4,32,163.00 | 0.00 | 0.00 | 1,04,960.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
March, 2022 | 3,48,734.00 | 0.00 | 0.00 | 1,39,610.00 | 0.00 |
Total | 40,48,099.00 | 0.00 | 0.00 | 25,75,924.00 | 0.00 |
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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 |