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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:-Thiruppakkottai |
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| Opening Balance | 31,03,098.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,81,470.75 | 0.00 | 0.00 | 5,78,846.75 | 0.00 |
| May, 2021 | 36,423.00 | 0.00 | 0.00 | 1,09,083.00 | 0.00 |
| June, 2021 | 1,69,656.00 | 0.00 | 0.00 | 80,648.40 | 0.00 |
| July, 2021 | 3,25,650.00 | 0.00 | 0.00 | 22,133.00 | 0.00 |
| August, 2021 | 12,628.00 | 0.00 | 0.00 | 32,950.70 | 0.00 |
| September, 2021 | 2,30,162.00 | 0.00 | 0.00 | 43,750.70 | 0.00 |
| October, 2021 | 51,800.00 | 0.00 | 0.00 | 5,58,565.00 | 0.00 |
| November, 2021 | 2,61,732.00 | 0.00 | 0.00 | 1,33,833.00 | 0.00 |
| December, 2021 | 10,869.00 | 0.00 | 0.00 | 1,16,868.40 | 0.00 |
| Januaury, 2022 | 2,09,718.00 | 0.00 | 0.00 | 1,27,409.00 | 0.00 |
| February, 2022 | 51,851.00 | 0.00 | 0.00 | 37,133.00 | 0.00 |
| March, 2022 | 1,71,367.00 | 0.00 | 0.00 | 1,16,568.40 | 0.00 |
| Total | 20,13,326.75 | 0.00 | 0.00 | 19,57,789.35 | 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 |