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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,Village Panchayat & Equivalent:-Allur |
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| Opening Balance | 51,96,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,262.00 | 0.00 | 0.00 | 2,47,704.00 | 0.00 |
| May, 2021 | 14,72,829.00 | 0.00 | 0.00 | 5,59,343.00 | 0.00 |
| June, 2021 | 3,78,461.00 | 0.00 | 0.00 | 13,66,830.00 | 0.00 |
| July, 2021 | 2,53,719.00 | 0.00 | 0.00 | 1,60,297.00 | 0.00 |
| August, 2021 | 17,58,140.00 | 0.00 | 0.00 | 13,55,074.00 | 0.00 |
| September, 2021 | 6,21,437.00 | 0.00 | 0.00 | 1,09,424.00 | 0.00 |
| October, 2021 | 81,561.00 | 0.00 | 0.00 | 95,548.00 | 0.00 |
| November, 2021 | 18,68,829.00 | 0.00 | 0.00 | 5,14,079.00 | 0.00 |
| December, 2021 | 33,044.00 | 0.00 | 0.00 | 45,943.00 | 0.00 |
| Januaury, 2022 | 13,10,043.00 | 0.00 | 0.00 | 19,28,611.00 | 0.00 |
| February, 2022 | 2,18,156.00 | 0.00 | 0.00 | 2,41,429.00 | 0.00 |
| March, 2022 | 6,59,210.00 | 0.00 | 0.00 | 2,61,132.00 | 0.00 |
| Total | 86,78,691.00 | 0.00 | 0.00 | 68,85,414.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |