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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:-Kannangudi,Village Panchayat & Equivalent:-Chittamur |
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| Opening Balance | 38,98,325.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,560.00 | 0.00 | 0.00 | 37,720.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2021 | 9,34,790.00 | 0.00 | 0.00 | 5,75,786.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,18,086.00 | 0.00 |
| August, 2021 | 6,57,433.00 | 0.00 | 0.00 | 4,92,426.00 | 0.00 |
| September, 2021 | 15,00,044.00 | 0.00 | 0.00 | 11,18,660.00 | 0.00 |
| October, 2021 | 15,102.00 | 0.00 | 0.00 | 1,62,155.00 | 0.00 |
| November, 2021 | 2,65,472.00 | 0.00 | 0.00 | 4,22,999.00 | 0.00 |
| December, 2021 | 7,235.00 | 0.00 | 0.00 | 4,42,598.00 | 0.00 |
| Januaury, 2022 | 2,47,764.00 | 0.00 | 0.00 | 83,340.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| March, 2022 | 3,04,668.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 39,59,468.00 | 0.00 | 0.00 | 38,73,470.00 | 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 |