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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:-Kangani |
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| Opening Balance | 45,53,884.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,200.00 | 0.00 | 0.00 | 1,43,153.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 1,13,346.00 | 0.00 |
| June, 2021 | 1,25,933.00 | 0.00 | 0.00 | 1,29,943.00 | 0.00 |
| July, 2021 | 63,095.00 | 0.00 | 0.00 | 3,51,182.00 | 0.00 |
| August, 2021 | 7,78,844.00 | 0.00 | 0.00 | 3,63,072.00 | 0.00 |
| September, 2021 | 4,45,018.00 | 0.00 | 0.00 | 5,28,155.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 1,13,148.00 | 0.00 |
| November, 2021 | 2,83,613.00 | 0.00 | 0.00 | 1,46,591.00 | 0.00 |
| December, 2021 | 17,496.00 | 0.00 | 0.00 | 1,48,751.00 | 0.00 |
| Januaury, 2022 | 2,98,454.00 | 0.00 | 0.00 | 67,708.00 | 0.00 |
| February, 2022 | 86,150.00 | 0.00 | 0.00 | 43,274.00 | 0.00 |
| March, 2022 | 1,24,943.00 | 0.00 | 0.00 | 2,04,973.00 | 0.00 |
| Total | 22,45,146.00 | 0.00 | 0.00 | 23,53,296.00 | 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 |