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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:-Kalathur |
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| Opening Balance | 60,23,823.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,07,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 87,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,65,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,27,785.00 | 0.00 | 0.00 | 3,99,371.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 4,22,078.00 | 0.00 |
| November, 2021 | 1,53,662.00 | 0.00 | 0.00 | 94,166.00 | 0.00 |
| December, 2021 | 10,909.00 | 0.00 | 0.00 | 68,673.00 | 0.00 |
| Januaury, 2022 | 4,31,070.00 | 0.00 | 0.00 | 43,843.00 | 0.00 |
| February, 2022 | 46,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 71,478.00 | 0.00 | 0.00 | 2,72,250.00 | 0.00 |
| Total | 29,44,424.00 | 0.00 | 0.00 | 13,00,381.00 | 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 |