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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:-Sembanoor |
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| Opening Balance | 32,75,704.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,33,508.00 | 0.00 | 0.00 | 2,33,282.00 | 0.00 |
| June, 2021 | 2,85,745.00 | 0.00 | 0.00 | 13,84,132.00 | 0.00 |
| July, 2021 | 1,50,906.00 | 0.00 | 0.00 | 2,29,758.00 | 0.00 |
| August, 2021 | 25,18,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,80,755.00 | 0.00 | 0.00 | 11,86,661.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,34,202.00 | 0.00 | 0.00 | 14,05,313.00 | 0.00 |
| Januaury, 2022 | 1,69,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,662.00 | 0.00 | 0.00 | 66,931.00 | 0.00 |
| March, 2022 | 5,35,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,19,587.00 | 0.00 | 0.00 | 45,06,077.00 | 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 |