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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:-Siruvachi |
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| Opening Balance | 37,37,475.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,652.00 | 0.00 | 0.00 | 1,69,018.00 | 0.00 |
| May, 2021 | 70,960.00 | 0.00 | 0.00 | 93,373.00 | 0.00 |
| June, 2021 | 3,14,183.00 | 0.00 | 0.00 | 1,35,883.00 | 0.00 |
| July, 2021 | 65,060.00 | 0.00 | 0.00 | 79,363.00 | 0.00 |
| August, 2021 | 14,40,060.00 | 0.00 | 0.00 | 5,18,219.00 | 0.00 |
| September, 2021 | 4,01,242.00 | 0.00 | 0.00 | 11,58,576.00 | 0.00 |
| October, 2021 | 28,359.00 | 0.00 | 0.00 | 1,26,553.00 | 0.00 |
| November, 2021 | 2,80,023.00 | 0.00 | 0.00 | 9,29,482.00 | 0.00 |
| December, 2021 | 10,851.00 | 0.00 | 0.00 | 68,413.00 | 0.00 |
| Januaury, 2022 | 2,78,449.00 | 0.00 | 0.00 | 4,60,572.00 | 0.00 |
| February, 2022 | 1,19,562.00 | 0.00 | 0.00 | 1,11,564.00 | 0.00 |
| March, 2022 | 4,28,880.00 | 0.00 | 0.00 | 1,98,125.00 | 0.00 |
| Total | 34,55,281.00 | 0.00 | 0.00 | 40,49,141.00 | 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 |