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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:-Natarajapuram |
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| Opening Balance | 79,56,741.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,985.00 | 0.00 | 0.00 | 2,865.00 | 0.00 |
| June, 2021 | 1,65,762.00 | 0.00 | 0.00 | 44,280.00 | 0.00 |
| July, 2021 | 21,052.00 | 0.00 | 0.00 | 1,01,115.00 | 0.00 |
| August, 2021 | 6,79,483.00 | 0.00 | 0.00 | 32,323.00 | 0.00 |
| September, 2021 | 4,66,338.00 | 0.00 | 0.00 | 1,73,291.00 | 0.00 |
| October, 2021 | 34,747.00 | 0.00 | 0.00 | 3,13,538.00 | 0.00 |
| November, 2021 | 3,73,924.00 | 0.00 | 0.00 | 96,536.00 | 0.00 |
| December, 2021 | 2,07,200.00 | 0.00 | 0.00 | 4,34,410.00 | 0.00 |
| Januaury, 2022 | 3,98,822.00 | 0.00 | 0.00 | 1,53,856.00 | 0.00 |
| February, 2022 | 41,529.00 | 0.00 | 0.00 | 5,90,484.00 | 5,38,634.00 |
| March, 2022 | 3,93,860.00 | 0.00 | 0.00 | 9,86,047.00 | 0.00 |
| Total | 27,96,702.00 | 0.00 | 0.00 | 29,28,745.00 | 5,38,634.00 |
| 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 |