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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:-S.R.Pattanam |
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| Opening Balance | 50,01,801.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,355.00 | 0.00 | 0.00 | 4,09,499.00 | 0.00 |
| May, 2021 | 1,75,288.00 | 0.00 | 0.00 | 3,76,800.00 | 0.00 |
| June, 2021 | 1,38,444.00 | 0.00 | 0.00 | 1,11,765.00 | 0.00 |
| July, 2021 | 18,94,379.00 | 0.00 | 0.00 | 4,63,150.00 | 0.00 |
| August, 2021 | 7,17,855.00 | 0.00 | 0.00 | 2,00,728.00 | 0.00 |
| September, 2021 | 7,71,460.00 | 0.00 | 0.00 | 3,54,619.00 | 0.00 |
| October, 2021 | 51,846.00 | 0.00 | 0.00 | 13,78,062.00 | 0.00 |
| November, 2021 | 4,34,431.00 | 0.00 | 0.00 | 10,74,915.00 | 0.00 |
| December, 2021 | 30,358.00 | 0.00 | 0.00 | 7,23,592.00 | 0.00 |
| Januaury, 2022 | 6,75,203.00 | 0.00 | 0.00 | 1,02,676.00 | 0.00 |
| February, 2022 | 1,90,612.00 | 0.00 | 0.00 | 8,68,709.00 | 0.00 |
| March, 2022 | 6,18,339.00 | 0.00 | 0.00 | 1,84,667.00 | 0.00 |
| Total | 57,46,570.00 | 0.00 | 0.00 | 62,49,182.00 | 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 |