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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:-Parathagudi |
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| Opening Balance | 75,48,527.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,961.00 | 0.00 | 0.00 | 21,313.00 | 0.00 |
| May, 2021 | 64,634.00 | 0.00 | 0.00 | 1,01,668.00 | 0.00 |
| June, 2021 | 83,280.00 | 0.00 | 0.00 | 59,630.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,123.00 | 0.00 |
| August, 2021 | 9,00,440.00 | 0.00 | 0.00 | 1,11,949.00 | 0.00 |
| September, 2021 | 9,12,488.00 | 0.00 | 0.00 | 3,73,760.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,84,375.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,16,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,24,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,36,399.00 | 0.00 | 0.00 | 13,49,818.00 | 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 |