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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:-Sevarakottai |
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| Opening Balance | 61,27,903.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,10,000.00 | 0.00 | 0.00 | 3,61,297.00 | 0.00 |
| May, 2021 | 1,68,320.00 | 0.00 | 0.00 | 1,50,354.00 | 0.00 |
| June, 2021 | 4,17,980.00 | 0.00 | 0.00 | 6,50,608.00 | 0.00 |
| July, 2021 | 4,21,678.40 | 0.00 | 0.00 | 1,35,385.00 | 0.00 |
| August, 2021 | 11,94,640.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 64,400.00 | 0.00 | 0.00 | 7,64,473.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,39,336.00 | 0.00 |
| February, 2022 | 4,75,770.00 | 0.00 | 0.00 | 60,132.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,52,788.40 | 0.00 | 0.00 | 23,75,985.00 | 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 |