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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:-Kundrakudi |
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| Opening Balance | 65,39,524.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,81,052.00 | 0.00 | 0.00 | 3,19,946.00 | 0.00 |
| May, 2021 | 9,72,361.00 | 0.00 | 0.00 | 6,21,634.70 | 0.00 |
| June, 2021 | 8,24,065.00 | 0.00 | 0.00 | 9,82,853.70 | 0.00 |
| July, 2021 | 16,39,660.00 | 0.00 | 0.00 | 10,10,455.00 | 0.00 |
| August, 2021 | 15,37,354.00 | 0.00 | 0.00 | 10,88,367.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,57,338.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,01,267.05 | 0.00 | 0.00 | 1,01,263.00 | 0.00 |
| Januaury, 2022 | 5,01,782.00 | 0.00 | 0.00 | 13,703.00 | 0.00 |
| February, 2022 | 11,497.00 | 0.00 | 0.00 | 11,497.00 | 0.00 |
| March, 2022 | 5,62,175.00 | 0.00 | 0.00 | 11,570.00 | 0.00 |
| Total | 82,31,213.05 | 0.00 | 0.00 | 54,18,627.40 | 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 |