eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Kallal,Village Panchayat & Equivalent:-Nachiyapuram |
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Opening Balance | 39,75,483.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 38,600.00 | 0.00 | 0.00 | 13,082.00 | 0.00 |
May, 2021 | 1,50,173.00 | 0.00 | 0.00 | 1,49,550.00 | 0.00 |
June, 2021 | 13,704.00 | 0.00 | 0.00 | 1,33,550.00 | 0.00 |
July, 2021 | 3,44,470.00 | 0.00 | 0.00 | 5,15,020.00 | 0.00 |
August, 2021 | 2,49,067.00 | 0.00 | 0.00 | 40,179.00 | 0.00 |
September, 2021 | 1,37,546.00 | 0.00 | 0.00 | 19,342.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 50,192.00 | 0.00 |
November, 2021 | 21,309.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,680.00 | 0.00 |
Januaury, 2022 | 66,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,00,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,22,167.00 | 0.00 | 0.00 | 9,92,595.00 | 0.00 |
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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 |