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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:-Thenmavali |
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| Opening Balance | 34,63,446.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,403.00 | 0.00 | 0.00 | 2,20,465.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,83,514.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,67,716.00 | 0.00 | 0.00 | 7,08,382.00 | 0.00 |
| September, 2021 | 2,90,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,53,251.00 | 0.00 | 0.00 | 8,41,584.00 | 4,21,149.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,21,149.00 | 0.00 |
| Januaury, 2022 | 3,01,243.74 | 0.00 | 0.00 | 4,41,579.50 | 0.00 |
| February, 2022 | 1,26,324.00 | 0.00 | 0.00 | 37,919.00 | 0.00 |
| March, 2022 | 59,494.00 | 0.00 | 0.00 | 91,253.00 | 0.00 |
| Total | 31,04,185.74 | 0.00 | 0.00 | 32,45,845.50 | 4,21,149.00 |
| 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 |