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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:-Koduvoor |
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| Opening Balance | 51,88,683.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,781.00 | 0.00 | 0.00 | 74,563.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 1,04,003.00 | 0.00 |
| June, 2021 | 2,17,845.00 | 0.00 | 0.00 | 6,47,415.00 | 0.00 |
| July, 2021 | 7,36,072.00 | 0.00 | 0.00 | 8,28,628.00 | 0.00 |
| August, 2021 | 8,21,394.00 | 0.00 | 0.00 | 3,69,711.00 | 0.00 |
| September, 2021 | 2,25,119.00 | 0.00 | 0.00 | 1,86,183.00 | 0.00 |
| October, 2021 | 14,51,463.00 | 0.00 | 0.00 | 13,01,222.00 | 0.00 |
| November, 2021 | 2,80,682.00 | 0.00 | 0.00 | 2,63,084.00 | 0.00 |
| December, 2021 | 9,532.00 | 0.00 | 0.00 | 95,293.00 | 0.00 |
| Januaury, 2022 | 1,02,271.00 | 0.00 | 0.00 | 5,64,324.00 | 0.00 |
| February, 2022 | 70,121.00 | 0.00 | 0.00 | 1,14,871.00 | 0.00 |
| March, 2022 | 2,38,238.00 | 0.00 | 0.00 | 90,294.00 | 0.00 |
| Total | 41,79,918.00 | 0.00 | 0.00 | 46,39,591.00 | 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 |