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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:-Thathani |
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| Opening Balance | 35,76,059.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,16,063.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 67,913.00 | 0.00 |
| June, 2021 | 87,959.00 | 0.00 | 0.00 | 1,42,264.00 | 0.00 |
| July, 2021 | 46,270.00 | 0.00 | 0.00 | 96,063.00 | 0.00 |
| August, 2021 | 5,92,908.00 | 0.00 | 0.00 | 2,64,479.00 | 0.00 |
| September, 2021 | 3,34,135.00 | 0.00 | 0.00 | 7,41,032.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 2,88,655.00 | 0.00 |
| November, 2021 | 2,70,317.00 | 0.00 | 0.00 | 1,60,466.00 | 0.00 |
| December, 2021 | 8,664.00 | 0.00 | 0.00 | 3,60,272.00 | 0.00 |
| Januaury, 2022 | 2,21,435.00 | 0.00 | 0.00 | 44,273.00 | 0.00 |
| February, 2022 | 74,250.00 | 0.00 | 0.00 | 85,913.00 | 0.00 |
| March, 2022 | 64,329.00 | 0.00 | 0.00 | 2,23,686.00 | 0.00 |
| Total | 17,21,867.00 | 0.00 | 0.00 | 25,91,079.00 | 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 |