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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:-Kallal,Village Panchayat & Equivalent:-A.Karungulam |
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| Opening Balance | 1,10,41,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,14,527.00 | 0.00 | 0.00 | 3,87,616.00 | 0.00 |
| May, 2021 | 1,82,857.00 | 0.00 | 0.00 | 2,03,329.00 | 0.00 |
| June, 2021 | 4,85,649.00 | 0.00 | 0.00 | 18,46,406.00 | 1,75,669.00 |
| July, 2021 | 3,75,773.00 | 0.00 | 0.00 | 1,45,546.00 | 0.00 |
| August, 2021 | 7,02,119.00 | 0.00 | 0.00 | 4,33,928.00 | 0.00 |
| September, 2021 | 6,12,808.00 | 0.00 | 0.00 | 95,452.00 | 0.00 |
| October, 2021 | 76,360.00 | 0.00 | 0.00 | 77,805.00 | 0.00 |
| November, 2021 | 2,65,309.00 | 0.00 | 0.00 | 1,06,693.00 | 0.00 |
| December, 2021 | 1,72,685.00 | 0.00 | 0.00 | 65,343.00 | 0.00 |
| Januaury, 2022 | 18,70,843.00 | 0.00 | 0.00 | 26,26,068.00 | 0.00 |
| February, 2022 | 50,336.00 | 0.00 | 0.00 | 1,11,814.00 | 0.00 |
| March, 2022 | 2,08,269.00 | 0.00 | 0.00 | 1,53,643.00 | 0.00 |
| Total | 56,17,535.00 | 0.00 | 0.00 | 62,53,643.00 | 1,75,669.00 |
| 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 |