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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:-Alangudi |
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| Opening Balance | 65,46,699.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,183.00 | 0.00 | 0.00 | 67,755.00 | 0.00 |
| May, 2021 | 1,73,420.00 | 0.00 | 0.00 | 47,273.00 | 0.00 |
| June, 2021 | 9,44,342.00 | 0.00 | 0.00 | 4,20,823.00 | 0.00 |
| July, 2021 | 90,048.00 | 0.00 | 0.00 | 3,22,270.00 | 0.00 |
| August, 2021 | 9,99,581.00 | 0.00 | 0.00 | 1,15,443.00 | 0.00 |
| September, 2021 | 6,17,174.00 | 0.00 | 0.00 | 16,76,559.00 | 0.00 |
| October, 2021 | 51,854.00 | 0.00 | 0.00 | 1,97,847.70 | 0.00 |
| November, 2021 | 4,26,679.00 | 0.00 | 0.00 | 51,043.00 | 0.00 |
| December, 2021 | 49,931.00 | 0.00 | 0.00 | 2,14,598.00 | 0.00 |
| Januaury, 2022 | 4,29,465.00 | 0.00 | 0.00 | 5,73,062.70 | 0.00 |
| February, 2022 | 4,21,963.00 | 0.00 | 0.00 | 10,67,956.00 | 0.00 |
| March, 2022 | 1,49,361.00 | 0.00 | 0.00 | 2,21,628.00 | 0.00 |
| Total | 43,76,001.00 | 0.00 | 0.00 | 49,76,258.40 | 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 |