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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:-Kallivayal |
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| Opening Balance | 47,65,292.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,917.00 | 0.00 | 0.00 | 1,10,087.00 | 0.00 |
| May, 2021 | 1,663.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2021 | 1,62,403.00 | 0.00 | 0.00 | 2,32,162.70 | 0.00 |
| July, 2021 | 73,223.00 | 0.00 | 0.00 | 1,23,493.00 | 0.00 |
| August, 2021 | 7,29,198.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2021 | 5,14,300.00 | 0.00 | 0.00 | 81,860.70 | 0.00 |
| October, 2021 | 9,500.00 | 0.00 | 0.00 | 1,61,594.00 | 0.00 |
| November, 2021 | 2,63,886.00 | 0.00 | 0.00 | 13,21,606.00 | 0.00 |
| December, 2021 | 54,500.00 | 0.00 | 0.00 | 4,10,281.70 | 0.00 |
| Januaury, 2022 | 3,54,924.00 | 0.00 | 0.00 | 77,173.00 | 0.00 |
| February, 2022 | 18,400.00 | 0.00 | 0.00 | 81,123.00 | 0.00 |
| March, 2022 | 1,33,120.00 | 0.00 | 0.00 | 63,237.90 | 0.00 |
| Total | 23,46,034.00 | 0.00 | 0.00 | 27,60,619.00 | 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 |