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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:-K.Athangudi |
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| Opening Balance | 39,04,668.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,200.00 | 0.00 | 0.00 | 84,753.00 | 0.00 |
| May, 2021 | 19,47,000.00 | 0.00 | 0.00 | 18,27,853.00 | 0.00 |
| June, 2021 | 4,11,198.00 | 0.00 | 0.00 | 1,93,468.00 | 0.00 |
| July, 2021 | 5,81,482.00 | 0.00 | 0.00 | 4,96,929.00 | 0.00 |
| August, 2021 | 25,244.00 | 0.00 | 0.00 | 1,99,106.00 | 0.00 |
| September, 2021 | 10,47,760.00 | 0.00 | 0.00 | 2,48,719.00 | 0.00 |
| October, 2021 | 6,39,720.00 | 0.00 | 0.00 | 1,67,714.00 | 0.00 |
| November, 2021 | 3,72,048.00 | 0.00 | 0.00 | 70,418.00 | 0.00 |
| December, 2021 | 28,463.00 | 0.00 | 0.00 | 13,56,505.00 | 0.00 |
| Januaury, 2022 | 3,78,105.00 | 0.00 | 0.00 | 2,85,413.00 | 0.00 |
| February, 2022 | 52,735.00 | 0.00 | 0.00 | 6,76,595.00 | 0.00 |
| March, 2022 | 4,34,117.00 | 0.00 | 0.00 | 3,72,639.00 | 0.00 |
| Total | 59,31,072.00 | 0.00 | 0.00 | 59,80,112.00 | 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 |