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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:-S.Pudur,Village Panchayat & Equivalent:-Kunnathur |
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| Opening Balance | 1,06,80,730.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 421.00 | 0.00 | 0.00 | 74,258.00 | 0.00 |
| May, 2021 | 1,82,052.00 | 0.00 | 0.00 | 1,69,175.00 | 0.00 |
| June, 2021 | 81,047.00 | 0.00 | 0.00 | 94,077.00 | 0.00 |
| July, 2021 | 1,07,660.00 | 0.00 | 0.00 | 1,20,486.00 | 0.00 |
| August, 2021 | 4,42,835.00 | 0.00 | 0.00 | 5,17,867.00 | 0.00 |
| September, 2021 | 2,44,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,723.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,62,812.00 | 0.00 | 0.00 | 23,002.00 | 0.00 |
| February, 2022 | 15,72,027.00 | 0.00 | 0.00 | 1,38,690.00 | 0.00 |
| March, 2022 | 2,44,219.00 | 0.00 | 0.00 | 30,33,926.00 | 0.00 |
| Total | 30,37,292.00 | 0.00 | 0.00 | 42,79,204.00 | 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 |