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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:-Kallupatti |
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| Opening Balance | 51,31,734.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,469.00 | 0.00 | 0.00 | 1,66,708.00 | 0.00 |
| May, 2021 | 1,59,960.00 | 0.00 | 0.00 | 95,245.00 | 0.00 |
| June, 2021 | 2,21,691.00 | 0.00 | 0.00 | 1,37,299.00 | 0.00 |
| July, 2021 | 3,43,340.00 | 0.00 | 0.00 | 3,96,559.00 | 0.00 |
| August, 2021 | 5,33,486.00 | 0.00 | 0.00 | 1,94,546.00 | 0.00 |
| September, 2021 | 5,37,366.00 | 0.00 | 0.00 | 1,32,912.00 | 0.00 |
| October, 2021 | 33,141.00 | 0.00 | 0.00 | 83,678.00 | 0.00 |
| November, 2021 | 1,40,916.00 | 0.00 | 0.00 | 1,70,904.00 | 0.00 |
| December, 2021 | 2,75,444.00 | 0.00 | 0.00 | 16,18,803.00 | 0.00 |
| Januaury, 2022 | 4,17,829.00 | 0.00 | 0.00 | 47,619.00 | 0.00 |
| February, 2022 | 1,36,753.00 | 0.00 | 0.00 | 64,770.00 | 0.00 |
| March, 2022 | 1,41,621.00 | 0.00 | 0.00 | 1,09,976.00 | 0.00 |
| Total | 29,78,016.00 | 0.00 | 0.00 | 32,19,019.00 | 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 |