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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:-Thalakavoor |
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| Opening Balance | 1,57,05,500.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,670.00 | 0.00 | 0.00 | 3,55,579.00 | 0.00 |
| May, 2021 | 2,79,043.00 | 0.00 | 0.00 | 5,37,569.00 | 0.00 |
| June, 2021 | 4,14,236.00 | 0.00 | 0.00 | 2,95,530.80 | 0.00 |
| July, 2021 | 4,96,528.00 | 0.00 | 0.00 | 9,44,786.00 | 0.00 |
| August, 2021 | 47,80,806.00 | 0.00 | 0.00 | 7,43,659.00 | 0.00 |
| September, 2021 | 12,08,943.00 | 0.00 | 0.00 | 2,93,179.80 | 0.00 |
| October, 2021 | 3,73,762.00 | 0.00 | 0.00 | 3,56,939.00 | 0.00 |
| November, 2021 | 4,88,834.00 | 0.00 | 0.00 | 10,88,863.00 | 0.00 |
| December, 2021 | 2,57,134.00 | 0.00 | 0.00 | 3,69,135.10 | 0.00 |
| Januaury, 2022 | 9,20,621.00 | 0.00 | 0.00 | 2,60,497.00 | 0.00 |
| February, 2022 | 7,59,676.00 | 0.00 | 0.00 | 2,99,093.00 | 0.00 |
| March, 2022 | 7,22,945.00 | 0.00 | 0.00 | 11,71,901.10 | 0.00 |
| Total | 1,09,98,198.00 | 0.00 | 0.00 | 67,16,731.80 | 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 |