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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:-Koviloor |
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| Opening Balance | 78,81,998.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,535.00 | 0.00 | 0.00 | 1,26,049.00 | 0.00 |
| May, 2021 | 3,79,175.00 | 0.00 | 0.00 | 1,58,836.00 | 0.00 |
| June, 2021 | 10,39,189.00 | 0.00 | 0.00 | 3,66,119.00 | 0.00 |
| July, 2021 | 3,12,453.00 | 0.00 | 0.00 | 4,63,251.70 | 0.00 |
| August, 2021 | 12,51,960.00 | 0.00 | 0.00 | 7,42,864.00 | 0.00 |
| September, 2021 | 12,55,616.00 | 0.00 | 0.00 | 3,54,702.70 | 0.00 |
| October, 2021 | 1,33,482.00 | 0.00 | 0.00 | 15,99,093.00 | 0.00 |
| November, 2021 | 7,23,464.00 | 0.00 | 0.00 | 4,79,426.00 | 0.00 |
| December, 2021 | 2,62,381.00 | 0.00 | 0.00 | 5,37,643.70 | 0.00 |
| Januaury, 2022 | 2,96,574.00 | 0.00 | 0.00 | 3,26,252.00 | 0.00 |
| February, 2022 | 3,44,534.00 | 0.00 | 0.00 | 12,61,039.00 | 5,49,392.00 |
| March, 2022 | 9,33,830.00 | 0.00 | 0.00 | 3,84,398.70 | 0.00 |
| Total | 70,37,193.00 | 0.00 | 0.00 | 67,99,674.80 | 5,49,392.00 |
| 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 |