|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Kallal,Village Panchayat & Equivalent:-Alampattu |
|||||
| Opening Balance | 1,18,86,736.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,228.00 | 0.00 | 0.00 | 1,30,099.00 | 0.00 |
| May, 2021 | 1,72,932.00 | 0.00 | 0.00 | 3,26,622.00 | 0.00 |
| June, 2021 | 3,26,464.00 | 0.00 | 0.00 | 2,00,154.00 | 0.00 |
| July, 2021 | 2,68,013.00 | 0.00 | 0.00 | 5,42,375.00 | 0.00 |
| August, 2021 | 22,37,528.00 | 0.00 | 0.00 | 4,31,486.00 | 0.00 |
| September, 2021 | 6,23,601.00 | 0.00 | 0.00 | 1,93,428.00 | 0.00 |
| October, 2021 | 49,478.00 | 0.00 | 0.00 | 1,36,681.00 | 0.00 |
| November, 2021 | 33,303.00 | 0.00 | 0.00 | 89,523.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,35,697.00 | 0.00 | 0.00 | 13,04,326.00 | 0.00 |
| February, 2022 | 4,00,282.00 | 0.00 | 0.00 | 18,35,164.00 | 0.00 |
| March, 2022 | 43,86,223.00 | 0.00 | 0.00 | 14,53,201.00 | 0.00 |
| Total | 90,60,749.00 | 0.00 | 0.00 | 66,43,059.00 | 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 |