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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:-Melapattamangalam |
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| Opening Balance | 41,43,533.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,309.00 | 0.00 | 0.00 | 2,15,567.00 | 0.00 |
| May, 2021 | 2,18,639.00 | 0.00 | 0.00 | 2,09,615.00 | 0.00 |
| June, 2021 | 2,44,506.00 | 0.00 | 0.00 | 2,37,499.00 | 0.00 |
| July, 2021 | 9,46,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,96,633.00 | 0.00 | 0.00 | 14,48,176.00 | 0.00 |
| November, 2021 | 48,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,95,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,55,320.00 | 0.00 | 0.00 | 1,42,486.00 | 0.00 |
| March, 2022 | 6,58,621.00 | 0.00 | 0.00 | 12,99,486.00 | 0.00 |
| Total | 32,22,634.00 | 0.00 | 0.00 | 35,52,829.00 | 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 |