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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:-N.Melaiyur |
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| Opening Balance | 43,83,020.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,95,209.00 | 0.00 | 0.00 | 4,37,421.00 | 0.00 |
| June, 2021 | 2,05,906.00 | 0.00 | 0.00 | 69,687.40 | 0.00 |
| July, 2021 | 5,06,322.00 | 0.00 | 0.00 | 4,92,269.00 | 0.00 |
| August, 2021 | 14,61,051.00 | 0.00 | 0.00 | 4,60,080.00 | 0.00 |
| September, 2021 | 9,79,462.00 | 0.00 | 0.00 | 75,087.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,59,808.00 | 0.00 |
| November, 2021 | 5,46,071.00 | 0.00 | 0.00 | 4,51,071.00 | 0.00 |
| December, 2021 | 1,79,534.00 | 0.00 | 0.00 | 18,61,789.40 | 0.00 |
| Januaury, 2022 | 12,95,967.24 | 0.00 | 0.00 | 1,13,180.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,69,522.24 | 0.00 | 0.00 | 45,20,393.50 | 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 |