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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:-Aranmanaipatti |
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| Opening Balance | 54,27,496.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,77,307.00 | 0.00 | 0.00 | 6,64,043.18 | 0.00 |
| May, 2021 | 2,50,928.00 | 0.00 | 0.00 | 1,41,918.34 | 0.00 |
| June, 2021 | 10,05,289.00 | 0.00 | 1,92,552.00 | 5,90,373.08 | 0.00 |
| July, 2021 | 14,400.00 | 0.00 | 0.00 | 14,68,969.00 | 0.00 |
| August, 2021 | 6,18,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,41,040.00 | 0.00 | 0.00 | 4,59,447.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,73,025.00 | 0.00 |
| November, 2021 | 5,23,041.00 | 0.00 | 0.00 | 4,57,546.00 | 0.00 |
| December, 2021 | 1,52,109.00 | 0.00 | 0.00 | 1,88,300.00 | 0.00 |
| Januaury, 2022 | 5,29,478.00 | 0.00 | 0.00 | 1,76,842.00 | 0.00 |
| February, 2022 | 4,85,731.00 | 0.00 | 0.00 | 6,10,641.00 | 0.00 |
| March, 2022 | 6,02,881.00 | 0.00 | 0.00 | 2,15,334.10 | 0.00 |
| Total | 49,00,582.00 | 0.00 | 1,92,552.00 | 53,46,438.70 | 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 |