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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:-Nariyangudi |
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| Opening Balance | 53,06,618.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,75,339.00 | 0.00 |
| May, 2021 | 1,83,398.00 | 0.00 | 0.00 | 9,00,316.77 | 0.00 |
| June, 2021 | 1,78,824.00 | 0.00 | 0.00 | 1,75,652.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,84,605.00 | 0.00 | 0.00 | 44,870.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 28,056.00 | 0.00 | 0.00 | 1,28,719.00 | 0.00 |
| November, 2021 | 3,74,467.00 | 0.00 | 0.00 | 2,93,709.00 | 0.00 |
| December, 2021 | 2,71,408.13 | 0.00 | 0.00 | 10,47,635.70 | 0.00 |
| Januaury, 2022 | 1,82,577.00 | 0.00 | 0.00 | 34,959.00 | 0.00 |
| February, 2022 | 72,081.00 | 0.00 | 0.00 | 1,51,250.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,75,416.13 | 0.00 | 0.00 | 29,52,451.17 | 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 |