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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:-Kalaiyarkovil |
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| Opening Balance | 7,09,76,078.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 51,66,407.00 | 0.00 |
| June, 2021 | 30,83,617.00 | 0.00 | 0.00 | 60,77,885.00 | 0.00 |
| July, 2021 | 10,74,233.00 | 0.00 | 0.00 | 22,37,266.00 | 0.00 |
| August, 2021 | 2,09,45,846.00 | 0.00 | 0.00 | 8,45,257.00 | 0.00 |
| September, 2021 | 1,03,75,370.00 | 0.00 | 0.00 | 37,40,394.00 | 0.00 |
| October, 2021 | 8,53,660.00 | 0.00 | 0.00 | 32,16,039.00 | 0.00 |
| November, 2021 | 33,98,866.00 | 0.00 | 0.00 | 10,04,516.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,79,724.00 | 0.00 |
| Januaury, 2022 | 53,22,490.00 | 0.00 | 0.00 | 11,78,858.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,13,915.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,31,577.00 | 0.00 |
| Total | 4,50,54,082.00 | 0.00 | 0.00 | 2,98,91,838.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |