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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:-Sivaganga,Village Panchayat & Equivalent:-Kanjirangal |
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| Opening Balance | 2,43,89,370.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,54,141.00 | 0.00 |
| May, 2021 | 66,66,738.00 | 29,33,106.00 | 1,16,999.00 | 9,50,896.00 | 0.00 |
| June, 2021 | 4,67,672.00 | 0.00 | 0.00 | 9,09,222.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,26,458.00 | 0.00 |
| August, 2021 | 25,28,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,94,518.00 | 0.00 | 0.00 | 2,43,562.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,16,165.00 | 0.00 |
| Januaury, 2022 | 9,29,678.00 | 0.00 | 0.00 | 11,42,438.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,86,693.00 | 0.00 |
| March, 2022 | 1,96,476.00 | 0.00 | 0.00 | 59,188.00 | 0.00 |
| Total | 1,21,99,431.00 | 29,33,106.00 | 1,16,999.00 | 69,88,763.00 | 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 |