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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:-Udagulam |
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| Opening Balance | 46,53,425.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 82,474.00 | 0.00 |
| June, 2021 | 1,94,729.00 | 0.00 | 0.00 | 1,06,550.00 | 0.00 |
| July, 2021 | 87,484.00 | 0.00 | 0.00 | 1,22,410.00 | 0.00 |
| August, 2021 | 17,36,080.00 | 0.00 | 0.00 | 32,487.00 | 0.00 |
| September, 2021 | 3,02,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,31,985.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,01,780.00 | 0.00 | 0.00 | 8,39,751.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,02,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,25,413.00 | 0.00 | 0.00 | 16,15,657.00 | 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 |