|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Kallal |
|||||
| Opening Balance | 8,08,18,902.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,34,198.00 | 0.00 | 0.00 | 11,99,278.00 | 0.00 |
| May, 2021 | 1,23,39,579.00 | 0.00 | 0.00 | 27,29,833.00 | 0.00 |
| June, 2021 | 51,52,310.00 | 0.00 | 0.00 | 39,59,698.00 | 0.00 |
| July, 2021 | 37,44,733.00 | 0.00 | 0.00 | 45,08,991.00 | 0.00 |
| August, 2021 | 39,544.00 | 0.00 | 0.00 | 31,23,205.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,37,622.00 | 0.00 |
| October, 2021 | 94,31,069.00 | 0.00 | 0.00 | 50,78,366.00 | 0.00 |
| November, 2021 | 4,89,750.00 | 0.00 | 0.00 | 50,79,489.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,97,093.00 | 0.00 |
| Januaury, 2022 | 20,03,547.00 | 0.00 | 0.00 | 33,22,425.00 | 0.00 |
| February, 2022 | 1,25,044.00 | 0.00 | 0.00 | 82,65,000.00 | 0.00 |
| March, 2022 | 1,61,91,181.00 | 0.00 | 0.00 | 46,94,637.00 | 0.00 |
| Total | 5,25,50,955.00 | 0.00 | 0.00 | 4,94,95,637.00 | 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 |