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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:-Palavangudi |
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| Opening Balance | 72,54,417.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,607.00 | 0.00 | 0.00 | 1,62,609.00 | 0.00 |
| May, 2021 | 35,119.00 | 0.00 | 5,00,000.00 | 70,608.00 | 0.00 |
| June, 2021 | 11,60,907.00 | 0.00 | 0.00 | 3,01,728.40 | 0.00 |
| July, 2021 | 6,80,089.00 | 0.00 | 0.00 | 5,82,442.00 | 0.00 |
| August, 2021 | 2,43,752.00 | 0.00 | 0.00 | 3,36,238.00 | 0.00 |
| September, 2021 | 5,77,885.00 | 0.00 | 0.00 | 1,99,781.00 | 0.00 |
| October, 2021 | 16,112.00 | 0.00 | 0.00 | 6,07,878.00 | 0.00 |
| November, 2021 | 3,39,706.00 | 0.00 | 0.00 | 1,31,625.00 | 0.00 |
| December, 2021 | 2,13,280.00 | 0.00 | 0.00 | 12,52,834.70 | 0.00 |
| Januaury, 2022 | 3,06,395.00 | 0.00 | 0.00 | 1,68,651.00 | 0.00 |
| February, 2022 | 1,35,953.00 | 0.00 | 0.00 | 1,25,558.00 | 0.00 |
| March, 2022 | 7,15,543.00 | 0.00 | 0.00 | 2,14,983.40 | 0.00 |
| Total | 44,49,348.00 | 0.00 | 5,00,000.00 | 41,54,936.50 | 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 |