|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Kallal,Village Panchayat & Equivalent:-Kalipuli |
|||||
| Opening Balance | 52,38,050.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 68,919.00 | 0.00 |
| May, 2021 | 13,191.00 | 0.00 | 0.00 | 6,17,108.00 | 81,363.00 |
| June, 2021 | 66,623.00 | 0.00 | 0.00 | 1,53,148.00 | 0.00 |
| July, 2021 | 14,70,690.00 | 0.00 | 0.00 | 2,45,429.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,02,272.00 | 0.00 |
| September, 2021 | 13,27,312.00 | 0.00 | 0.00 | 1,96,891.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 89,273.00 | 0.00 |
| November, 2021 | 4,32,568.00 | 0.00 | 0.00 | 6,24,246.00 | 0.00 |
| December, 2021 | 72.00 | 0.00 | 0.00 | 8,41,596.00 | 0.00 |
| Januaury, 2022 | 4,58,021.00 | 0.00 | 0.00 | 99,670.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,224.00 | 0.00 |
| March, 2022 | 5,58,089.00 | 0.00 | 0.00 | 4,34,002.00 | 0.00 |
| Total | 43,26,566.00 | 0.00 | 0.00 | 37,37,778.00 | 81,363.00 |
| 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 |