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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:-Keelapattamangalam |
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| Opening Balance | 40,09,367.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,023.00 | 0.00 | 0.00 | 2,67,578.00 | 0.00 |
| May, 2021 | 9,954.00 | 0.00 | 0.00 | 1,75,160.00 | 0.00 |
| June, 2021 | 2,12,796.00 | 0.00 | 0.00 | 68,999.00 | 0.00 |
| July, 2021 | 4,68,047.00 | 0.00 | 0.00 | 1,55,905.00 | 0.00 |
| August, 2021 | 7,75,587.00 | 0.00 | 0.00 | 1,25,945.00 | 0.00 |
| September, 2021 | 6,84,809.00 | 0.00 | 0.00 | 5,57,781.00 | 0.00 |
| October, 2021 | 1,08,839.00 | 0.00 | 0.00 | 82,973.00 | 0.00 |
| November, 2021 | 4,44,446.00 | 0.00 | 0.00 | 3,14,225.00 | 0.00 |
| December, 2021 | 5,89,057.00 | 0.00 | 0.00 | 10,50,026.00 | 0.00 |
| Januaury, 2022 | 3,15,273.00 | 0.00 | 0.00 | 4,79,659.00 | 0.00 |
| February, 2022 | 17,29,670.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| March, 2022 | 2,88,596.00 | 0.00 | 0.00 | 2,01,637.70 | 0.00 |
| Total | 57,98,097.00 | 0.00 | 0.00 | 35,24,088.70 | 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 |