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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:-Hanumanthagudi |
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| Opening Balance | 79,20,467.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,600.00 | 0.00 | 0.00 | 2,81,779.00 | 0.00 |
| May, 2021 | 1,80,651.00 | 0.00 | 0.00 | 7,20,017.00 | 0.00 |
| June, 2021 | 6,78,780.00 | 0.00 | 0.00 | 2,80,350.00 | 0.00 |
| July, 2021 | 1,62,805.00 | 0.00 | 0.00 | 2,00,408.00 | 0.00 |
| August, 2021 | 15,41,165.00 | 0.00 | 0.00 | 13,51,575.00 | 0.00 |
| September, 2021 | 9,24,879.00 | 0.00 | 0.00 | 2,24,694.00 | 0.00 |
| October, 2021 | 35,345.00 | 0.00 | 0.00 | 2,87,555.00 | 0.00 |
| November, 2021 | 1,81,362.00 | 0.00 | 0.00 | 45,048.00 | 0.00 |
| December, 2021 | 26,808.00 | 0.00 | 0.00 | 1,41,038.00 | 0.00 |
| Januaury, 2022 | 5,96,561.00 | 0.00 | 0.00 | 47,978.00 | 0.00 |
| February, 2022 | 60,827.00 | 0.00 | 0.00 | 1,81,949.00 | 0.00 |
| March, 2022 | 3,11,277.00 | 0.00 | 0.00 | 14,51,205.00 | 0.00 |
| Total | 47,22,060.00 | 0.00 | 0.00 | 52,13,596.00 | 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 |