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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:-Visalayankottai |
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| Opening Balance | 46,87,625.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,185.00 | 0.00 | 0.00 | 1,02,544.00 | 0.00 |
| May, 2021 | 24,108.00 | 0.00 | 0.00 | 2,49,275.00 | 0.00 |
| June, 2021 | 4,01,246.00 | 0.00 | 0.00 | 6,13,993.00 | 0.00 |
| July, 2021 | 7,60,531.00 | 0.00 | 0.00 | 11,48,826.00 | 0.00 |
| August, 2021 | 6,63,629.00 | 0.00 | 0.00 | 1,10,192.00 | 0.00 |
| September, 2021 | 7,27,882.00 | 0.00 | 0.00 | 4,48,725.00 | 0.00 |
| October, 2021 | 43,512.00 | 0.00 | 0.00 | 1,40,995.00 | 0.00 |
| November, 2021 | 2,12,109.00 | 0.00 | 0.00 | 8,98,310.00 | 0.00 |
| December, 2021 | 28,092.00 | 0.00 | 0.00 | 1,69,954.00 | 0.00 |
| Januaury, 2022 | 4,58,540.00 | 0.00 | 0.00 | 67,891.00 | 0.00 |
| February, 2022 | 94,893.00 | 0.00 | 0.00 | 74,174.00 | 0.00 |
| March, 2022 | 3,55,185.00 | 0.00 | 0.00 | 3,99,360.00 | 0.00 |
| Total | 38,30,912.00 | 0.00 | 0.00 | 44,24,239.00 | 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 |