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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:-Kurunthampattu |
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| Opening Balance | 75,24,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,599.00 | 0.00 | 0.00 | 7,05,500.00 | 0.00 |
| May, 2021 | 61,455.00 | 0.00 | 0.00 | 2,87,270.00 | 2,08,371.00 |
| June, 2021 | 3,08,680.00 | 0.00 | 0.00 | 3,54,783.00 | 0.00 |
| July, 2021 | 4,23,792.00 | 0.00 | 0.00 | 5,88,387.00 | 0.00 |
| August, 2021 | 8,76,550.00 | 0.00 | 0.00 | 7,21,875.00 | 0.00 |
| September, 2021 | 8,08,043.00 | 0.00 | 0.00 | 3,30,818.00 | 0.00 |
| October, 2021 | 74,047.00 | 0.00 | 0.00 | 1,63,715.00 | 0.00 |
| November, 2021 | 3,96,450.00 | 0.00 | 0.00 | 9,53,704.00 | 0.00 |
| December, 2021 | 2,49,523.00 | 0.00 | 0.00 | 6,44,890.00 | 0.00 |
| Januaury, 2022 | 4,67,983.00 | 0.00 | 0.00 | 1,26,318.00 | 0.00 |
| February, 2022 | 94,287.00 | 0.00 | 0.00 | 1,39,733.00 | 0.00 |
| March, 2022 | 74,155.00 | 0.00 | 0.00 | 1,03,028.00 | 0.00 |
| Total | 40,27,564.00 | 0.00 | 0.00 | 51,20,021.00 | 2,08,371.00 |
| 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 |