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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:-Sedambal |
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| Opening Balance | 51,21,669.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,73,404.00 | 0.00 |
| May, 2021 | 15,42,158.00 | 0.00 | 0.00 | 9,06,374.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 35,17,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,97,935.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| October, 2021 | 1,65,000.00 | 0.00 | 0.00 | 14,960.00 | 0.00 |
| November, 2021 | 3,46,245.00 | 0.00 | 0.00 | 2,03,894.00 | 0.00 |
| December, 2021 | 20,180.00 | 0.00 | 0.00 | 8,75,284.00 | 0.00 |
| Januaury, 2022 | 4,86,132.00 | 0.00 | 0.00 | 88,873.00 | 0.00 |
| February, 2022 | 3,54,257.10 | 0.00 | 0.00 | 3,18,747.00 | 0.00 |
| March, 2022 | 4,25,687.00 | 0.00 | 0.00 | 72,325.70 | 0.00 |
| Total | 72,55,416.10 | 0.00 | 0.00 | 42,85,761.70 | 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 |