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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:-Ilangudi |
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| Opening Balance | 40,05,585.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,900.00 | 0.00 | 0.00 | 5,06,647.00 | 0.00 |
| May, 2021 | 8,11,451.00 | 0.00 | 0.00 | 4,36,179.00 | 0.00 |
| June, 2021 | 2,32,392.00 | 0.00 | 0.00 | 29,656.00 | 0.00 |
| July, 2021 | 5,89,898.00 | 0.00 | 0.00 | 1,21,217.00 | 0.00 |
| August, 2021 | 8,844.00 | 0.00 | 0.00 | 1,83,140.00 | 0.00 |
| September, 2021 | 2,50,739.00 | 0.00 | 0.00 | 70,692.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,55,108.00 | 0.00 |
| November, 2021 | 3,92,812.00 | 0.00 | 0.00 | 3,60,964.00 | 0.00 |
| December, 2021 | 37,365.00 | 0.00 | 0.00 | 5,16,158.00 | 0.00 |
| Januaury, 2022 | 5,30,245.00 | 0.00 | 0.00 | 54,404.00 | 0.00 |
| February, 2022 | 27,459.00 | 0.00 | 0.00 | 30,404.00 | 0.00 |
| March, 2022 | 12,05,094.00 | 0.00 | 0.00 | 31,880.00 | 0.00 |
| Total | 41,05,199.00 | 0.00 | 0.00 | 27,96,449.00 | 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 |