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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:-Theralappur |
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| Opening Balance | 67,31,488.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,600.00 | 0.00 | 0.00 | 41,010.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 2,01,882.00 | 0.00 |
| June, 2021 | 1,56,421.00 | 0.00 | 0.00 | 91,283.00 | 0.00 |
| July, 2021 | 74,708.00 | 0.00 | 0.00 | 1,17,015.00 | 0.00 |
| August, 2021 | 7,14,571.00 | 0.00 | 0.00 | 1,81,782.00 | 0.00 |
| September, 2021 | 25,28,990.00 | 0.00 | 0.00 | 25,41,728.00 | 0.00 |
| October, 2021 | 20,800.00 | 0.00 | 0.00 | 1,07,417.00 | 0.00 |
| November, 2021 | 1,00,854.00 | 0.00 | 0.00 | 1,39,257.00 | 0.00 |
| December, 2021 | 3,04,563.00 | 0.00 | 0.00 | 3,23,938.00 | 0.00 |
| Januaury, 2022 | 5,07,059.00 | 0.00 | 0.00 | 10,94,332.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 1,22,234.00 | 0.00 |
| March, 2022 | 6,00,760.00 | 0.00 | 0.00 | 83,454.00 | 0.00 |
| Total | 50,48,926.00 | 0.00 | 0.00 | 50,45,332.00 | 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 |