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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:-Puthurani |
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| Opening Balance | 36,94,554.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,120.00 | 0.00 | 0.00 | 97,813.00 | 0.00 |
| May, 2021 | 2,000.00 | 0.00 | 0.00 | 89,283.00 | 0.00 |
| June, 2021 | 94,670.00 | 0.00 | 0.00 | 76,632.00 | 0.00 |
| July, 2021 | 46,874.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
| August, 2021 | 5,94,766.00 | 0.00 | 0.00 | 78,643.00 | 0.00 |
| September, 2021 | 89,721.00 | 0.00 | 0.00 | 4,83,010.00 | 0.00 |
| October, 2021 | 16,116.00 | 0.00 | 0.00 | 4,17,379.00 | 0.00 |
| November, 2021 | 2,91,728.00 | 0.00 | 0.00 | 2,08,959.00 | 0.00 |
| December, 2021 | 7,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 67,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 86,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 33,054.00 | 0.00 | 0.00 | 2,85,761.00 | 0.00 |
| Total | 13,49,009.00 | 0.00 | 0.00 | 17,78,530.00 | 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 |