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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:-Velarendal |
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| Opening Balance | 49,91,244.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,315.00 | 0.00 | 0.00 | 1,79,901.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 56,896.00 | 0.00 |
| June, 2021 | 6,89,565.00 | 0.00 | 0.00 | 7,43,212.00 | 0.00 |
| July, 2021 | 2,95,319.00 | 0.00 | 0.00 | 75,160.70 | 0.00 |
| August, 2021 | 9,61,231.00 | 0.00 | 0.00 | 12,90,454.00 | 5,99,843.00 |
| September, 2021 | 4,03,985.00 | 0.00 | 0.00 | 75,262.00 | 0.00 |
| October, 2021 | 19,492.00 | 0.00 | 0.00 | 39,163.00 | 0.00 |
| November, 2021 | 10,92,224.00 | 0.00 | 0.00 | 9,95,714.00 | 0.00 |
| December, 2021 | 2,013.00 | 0.00 | 0.00 | 8,20,898.40 | 0.00 |
| Januaury, 2022 | 3,19,739.00 | 0.00 | 0.00 | 89,797.70 | 0.00 |
| February, 2022 | 15,508.00 | 0.00 | 0.00 | 2,13,792.60 | 0.00 |
| March, 2022 | 2,61,501.00 | 0.00 | 0.00 | 53,909.40 | 0.00 |
| Total | 42,21,892.00 | 0.00 | 0.00 | 46,34,160.80 | 5,99,843.00 |
| 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 |