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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:-Veliyathur |
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| Opening Balance | 58,26,844.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,537.00 | 0.00 | 0.00 | 3,33,038.00 | 0.00 |
| May, 2021 | 2,15,795.00 | 0.00 | 0.00 | 1,19,603.00 | 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 | 35,48,803.00 | 0.00 | 0.00 | 3,09,140.00 | 0.00 |
| September, 2021 | 6,40,189.00 | 0.00 | 0.00 | 93,496.40 | 0.00 |
| October, 2021 | 34,636.00 | 0.00 | 0.00 | 2,25,164.00 | 0.00 |
| November, 2021 | 4,51,956.00 | 0.00 | 0.00 | 82,910.00 | 0.00 |
| December, 2021 | 32,438.00 | 0.00 | 0.00 | 14,80,626.70 | 0.00 |
| Januaury, 2022 | 3,26,780.00 | 0.00 | 0.00 | 89,192.00 | 0.00 |
| February, 2022 | 1,73,345.00 | 0.00 | 0.00 | 7,73,045.00 | 0.00 |
| March, 2022 | 5,24,922.00 | 0.00 | 0.00 | 6,97,359.70 | 0.00 |
| Total | 61,43,401.00 | 0.00 | 0.00 | 42,03,574.80 | 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 |