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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:-Siravayal |
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| Opening Balance | 1,43,43,039.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,96,441.00 | 0.00 | 0.00 | 9,99,397.00 | 0.00 |
| June, 2021 | 4,18,363.00 | 0.00 | 0.00 | 2,03,141.00 | 0.00 |
| July, 2021 | 2,18,902.00 | 0.00 | 0.00 | 11,88,984.00 | 0.00 |
| August, 2021 | 81,087.00 | 0.00 | 0.00 | 30,76,915.00 | 0.00 |
| September, 2021 | 9,72,585.00 | 0.00 | 0.00 | 15,75,835.00 | 0.00 |
| October, 2021 | 3,81,102.00 | 0.00 | 0.00 | 8,50,955.00 | 0.00 |
| November, 2021 | 20,677.00 | 0.00 | 0.00 | 1,99,102.00 | 0.00 |
| December, 2021 | 19,44,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,03,243.00 | 0.00 | 0.00 | 5,35,872.00 | 0.00 |
| February, 2022 | 2,63,538.00 | 0.00 | 0.00 | 1,42,364.00 | 0.00 |
| March, 2022 | 11,64,034.00 | 0.00 | 0.00 | 5,12,603.00 | 0.00 |
| Total | 72,44,914.00 | 0.00 | 0.00 | 92,85,168.00 | 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 |