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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:-Siramam |
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| Opening Balance | 33,64,242.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,895.00 | 0.00 | 0.00 | 2,45,206.00 | 0.00 |
| May, 2021 | 7,569.00 | 0.00 | 0.00 | 39,730.00 | 0.00 |
| June, 2021 | 23,73,818.00 | 0.00 | 0.00 | 30,510.00 | 0.00 |
| July, 2021 | 96,974.00 | 0.00 | 0.00 | 1,94,921.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,01,091.00 | 0.00 |
| September, 2021 | 4,97,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,95,652.00 | 0.00 | 0.00 | 14,58,452.00 | 0.00 |
| November, 2021 | 3,77,355.00 | 0.00 | 0.00 | 7,25,986.00 | 0.00 |
| December, 2021 | 4,615.00 | 0.00 | 0.00 | 1,18,693.00 | 0.00 |
| Januaury, 2022 | 6,07,754.00 | 0.00 | 0.00 | 78,693.00 | 0.00 |
| February, 2022 | 19,850.00 | 0.00 | 0.00 | 37,230.00 | 0.00 |
| March, 2022 | 10,37,870.00 | 0.00 | 0.00 | 4,96,707.00 | 0.00 |
| Total | 69,26,508.00 | 0.00 | 0.00 | 39,27,219.00 | 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 |