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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:-Veppangulam |
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| Opening Balance | 64,37,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,106.00 | 0.00 | 0.00 | 1,22,908.00 | 0.00 |
| May, 2021 | 1,61,093.00 | 0.00 | 0.00 | 4,03,546.00 | 0.00 |
| June, 2021 | 12,38,569.00 | 0.00 | 0.00 | 2,78,278.00 | 0.00 |
| July, 2021 | 1,70,491.00 | 0.00 | 0.00 | 3,35,882.00 | 0.00 |
| August, 2021 | 8,41,137.00 | 0.00 | 0.00 | 1,10,199.00 | 0.00 |
| September, 2021 | 7,20,921.00 | 0.00 | 0.00 | 13,19,052.00 | 0.00 |
| October, 2021 | 27,373.00 | 0.00 | 0.00 | 2,35,767.00 | 0.00 |
| November, 2021 | 4,38,394.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| December, 2021 | 24,550.00 | 0.00 | 0.00 | 2,90,344.00 | 0.00 |
| Januaury, 2022 | 5,55,091.00 | 0.00 | 0.00 | 1,22,956.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 57,662.00 | 0.00 |
| March, 2022 | 75,290.00 | 0.00 | 0.00 | 6,20,615.00 | 0.00 |
| Total | 45,71,815.00 | 0.00 | 0.00 | 41,98,209.00 | 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 |