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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:-Sakkottai,Village Panchayat & Equivalent:-Kalathur |
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| Opening Balance | 67,65,210.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,302.00 | 0.00 | 0.00 | 2,12,112.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| June, 2021 | 2,04,647.00 | 0.00 | 0.00 | 1,70,774.00 | 0.00 |
| July, 2021 | 1,01,370.00 | 0.00 | 0.00 | 1,50,463.00 | 0.00 |
| August, 2021 | 1,18,588.00 | 0.00 | 0.00 | 1,12,313.00 | 0.00 |
| September, 2021 | 45,311.00 | 0.00 | 0.00 | 21,633.00 | 0.00 |
| October, 2021 | 75,708.60 | 0.00 | 0.00 | 38,833.00 | 0.00 |
| November, 2021 | 2,98,817.00 | 0.00 | 0.00 | 2,88,383.00 | 0.00 |
| December, 2021 | 8,81,632.00 | 0.00 | 0.00 | 52,433.00 | 0.00 |
| Januaury, 2022 | 3,23,493.00 | 0.00 | 0.00 | 2,10,971.00 | 0.00 |
| February, 2022 | 54,376.00 | 0.00 | 0.00 | 73,884.00 | 0.00 |
| March, 2022 | 1,22,700.00 | 0.00 | 0.00 | 4,37,029.00 | 0.00 |
| Total | 22,51,144.60 | 0.00 | 0.00 | 17,89,876.00 | 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 |