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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:-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 |
| 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 |