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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:-Poyyalur |
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| Opening Balance | 89,19,406.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,81,624.00 | 0.00 | 0.00 | 5,34,680.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,20,391.00 | 0.00 |
| November, 2021 | 28,96,144.00 | 0.00 | 0.00 | 24,04,089.00 | 0.00 |
| December, 2021 | 46,799.00 | 0.00 | 0.00 | 7,57,907.00 | 0.00 |
| Januaury, 2022 | 4,43,348.00 | 0.00 | 0.00 | 1,48,365.00 | 0.00 |
| February, 2022 | 6,17,933.00 | 0.00 | 0.00 | 2,99,262.00 | 0.00 |
| March, 2022 | 1,07,770.00 | 0.00 | 0.00 | 1,76,253.00 | 0.00 |
| Total | 55,93,618.00 | 0.00 | 0.00 | 44,40,947.00 | 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 |