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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:-Soorakulam Pudukkottai |
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| Opening Balance | 68,09,866.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,68,780.00 | 0.00 | 0.00 | 6,34,187.00 | 0.00 |
| May, 2021 | 2,38,550.00 | 0.00 | 0.00 | 3,16,564.00 | 0.00 |
| June, 2021 | 1,68,567.00 | 0.00 | 0.00 | 94,148.00 | 0.00 |
| July, 2021 | 10,49,594.00 | 0.00 | 0.00 | 10,99,860.00 | 0.00 |
| August, 2021 | 1,27,361.00 | 0.00 | 0.00 | 1,36,913.00 | 0.00 |
| September, 2021 | 7,73,474.00 | 0.00 | 0.00 | 1,06,123.00 | 0.00 |
| October, 2021 | 56,640.00 | 0.00 | 0.00 | 2,89,902.00 | 0.00 |
| November, 2021 | 4,38,431.00 | 0.00 | 0.00 | 3,73,400.00 | 0.00 |
| December, 2021 | 12,35,786.00 | 0.00 | 0.00 | 14,19,368.00 | 0.00 |
| Januaury, 2022 | 5,78,019.00 | 0.00 | 0.00 | 96,947.00 | 0.00 |
| February, 2022 | 2,41,501.00 | 0.00 | 0.00 | 2,15,940.50 | 0.00 |
| March, 2022 | 8,41,519.00 | 0.00 | 0.00 | 4,31,156.00 | 0.00 |
| Total | 64,18,222.00 | 0.00 | 0.00 | 52,14,508.50 | 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 |