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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.Vairavanpatti |
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| Opening Balance | 57,63,630.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,41,272.00 | 0.00 | 0.00 | 53,803.00 | 0.00 |
| May, 2021 | 1,60,780.00 | 0.00 | 0.00 | 1,19,613.00 | 0.00 |
| June, 2021 | 6,76,590.00 | 0.00 | 9,90,332.00 | 1,81,223.00 | 0.00 |
| July, 2021 | 4,89,394.00 | 0.00 | 0.00 | 1,23,617.00 | 0.00 |
| August, 2021 | 6,220.00 | 0.00 | 0.00 | 1,51,440.00 | 0.00 |
| September, 2021 | 5,87,936.00 | 0.00 | 0.00 | 2,33,446.00 | 0.00 |
| October, 2021 | 75,699.00 | 0.00 | 0.00 | 2,06,559.00 | 0.00 |
| November, 2021 | 3,77,220.00 | 0.00 | 0.00 | 4,13,704.00 | 0.00 |
| December, 2021 | 13,791.00 | 0.00 | 0.00 | 19,17,064.00 | 0.00 |
| Januaury, 2022 | 2,26,333.00 | 0.00 | 0.00 | 1,28,347.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,42,276.00 | 0.00 | 0.00 | 2,78,458.00 | 0.00 |
| Total | 41,97,511.00 | 0.00 | 9,90,332.00 | 38,07,274.00 | 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 |