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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:-Kannangudi |
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| Opening Balance | 1,41,86,976.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,560.00 | 0.00 | 0.00 | 1,20,821.00 | 0.00 |
| May, 2021 | 25,200.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| June, 2021 | 5,43,153.00 | 0.00 | 0.00 | 19,73,571.00 | 0.00 |
| July, 2021 | 4,11,822.00 | 0.00 | 0.00 | 48,180.00 | 0.00 |
| August, 2021 | 12,68,602.00 | 0.00 | 0.00 | 1,09,950.00 | 0.00 |
| September, 2021 | 10,82,208.00 | 0.00 | 0.00 | 14,73,237.00 | 0.00 |
| October, 2021 | 25,200.00 | 0.00 | 0.00 | 90,160.00 | 0.00 |
| November, 2021 | 1,12,536.00 | 0.00 | 0.00 | 5,10,003.00 | 0.00 |
| December, 2021 | 3,04,946.00 | 0.00 | 0.00 | 3,64,399.00 | 0.00 |
| Januaury, 2022 | 6,52,161.00 | 0.00 | 0.00 | 14,25,723.00 | 0.00 |
| February, 2022 | 87,642.00 | 0.00 | 0.00 | 13,14,686.00 | 0.00 |
| March, 2022 | 11,94,858.00 | 0.00 | 0.00 | 2,54,780.00 | 0.00 |
| Total | 57,36,888.00 | 0.00 | 0.00 | 77,34,560.00 | 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 |