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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:-P.Nerpugapatti |
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| Opening Balance | 80,92,312.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,71,500.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 5,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2021 | 3,50,903.50 | 0.00 | 0.00 | 59,282.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,75,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,80,309.00 | 0.00 | 0.00 | 6,43,020.70 | 0.00 |
| October, 2021 | 6,960.00 | 0.00 | 0.00 | 63,664.00 | 0.00 |
| November, 2021 | 1,93,853.00 | 0.00 | 0.00 | 2,32,793.00 | 0.00 |
| December, 2021 | 7,220.00 | 0.00 | 0.00 | 33,050.70 | 0.00 |
| Januaury, 2022 | 2,30,336.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2022 | 2,71,099.00 | 0.00 | 0.00 | 1,95,350.00 | 0.00 |
| March, 2022 | 2,13,354.00 | 0.00 | 0.00 | 13,967.70 | 0.00 |
| Total | 28,05,804.50 | 0.00 | 0.00 | 12,66,028.10 | 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 |