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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:-Silukkapatti |
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| Opening Balance | 31,84,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,138.00 | 0.00 | 0.00 | 1,71,934.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,58,888.00 | 0.00 |
| June, 2021 | 2,87,654.00 | 0.00 | 0.00 | 65,889.00 | 0.00 |
| July, 2021 | 5,24,049.00 | 0.00 | 0.00 | 5,38,398.00 | 0.00 |
| August, 2021 | 27,25,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,60,752.00 | 0.00 | 0.00 | 11,59,804.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,56,854.00 | 0.00 | 0.00 | 3,73,994.00 | 0.00 |
| December, 2021 | 2,82,053.00 | 0.00 | 0.00 | 9,63,883.00 | 0.00 |
| Januaury, 2022 | 4,06,276.00 | 0.00 | 0.00 | 1,00,235.00 | 0.00 |
| February, 2022 | 15,48,751.00 | 0.00 | 0.00 | 6,77,342.00 | 0.00 |
| March, 2022 | 6,74,696.00 | 0.00 | 0.00 | 3,69,324.00 | 0.00 |
| Total | 90,59,325.00 | 0.00 | 0.00 | 45,79,691.00 | 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 |