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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:-Kandiyur |
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| Opening Balance | 61,12,781.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 83,873.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 1,62,643.00 | 0.00 |
| June, 2021 | 1,51,939.00 | 0.00 | 0.00 | 89,093.00 | 0.00 |
| July, 2021 | 1,36,924.00 | 0.00 | 0.00 | 2,63,642.00 | 0.00 |
| August, 2021 | 9,72,475.00 | 0.00 | 0.00 | 6,26,270.00 | 0.00 |
| September, 2021 | 5,64,026.00 | 0.00 | 0.00 | 1,64,269.00 | 0.00 |
| October, 2021 | 15,144.00 | 0.00 | 0.00 | 2,41,894.00 | 0.00 |
| November, 2021 | 1,00,780.00 | 0.00 | 0.00 | 67,623.00 | 0.00 |
| December, 2021 | 2,21,138.00 | 0.00 | 0.00 | 1,52,061.00 | 0.00 |
| Januaury, 2022 | 3,77,382.00 | 0.00 | 0.00 | 85,150.00 | 0.00 |
| February, 2022 | 68,865.00 | 0.00 | 0.00 | 1,51,849.00 | 0.00 |
| March, 2022 | 2,22,964.00 | 0.00 | 0.00 | 1,37,614.00 | 0.00 |
| Total | 28,53,237.00 | 0.00 | 0.00 | 22,25,981.00 | 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 |