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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:-Puliyadithammam |
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| Opening Balance | 99,06,960.37 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 53,244.90 | 0.00 | 0.00 | 6,74,583.00 | 0.00 |
| August, 2021 | 14,79,452.40 | 0.00 | 0.00 | 7,23,070.00 | 0.00 |
| September, 2021 | 3,95,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 96,812.00 | 0.00 | 0.00 | 12,51,709.00 | 0.00 |
| December, 2021 | 31,050.00 | 0.00 | 0.00 | 3,91,375.00 | 0.00 |
| Januaury, 2022 | 4,00,702.00 | 0.00 | 0.00 | 12,060.00 | 0.00 |
| February, 2022 | 84,122.70 | 0.00 | 0.00 | 3,08,375.00 | 0.00 |
| March, 2022 | 1,72,695.00 | 0.00 | 0.00 | 2,30,611.00 | 0.00 |
| Total | 27,13,665.00 | 0.00 | 0.00 | 35,91,783.00 | 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 |