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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:-Kottagudi Kilpatti |
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| Opening Balance | 61,47,815.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,62,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,74,826.00 | 0.00 |
| June, 2021 | 15,780.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
| July, 2021 | 2,34,175.00 | 0.00 | 0.00 | 2,31,312.00 | 0.00 |
| August, 2021 | 4,52,172.00 | 0.00 | 0.00 | 1,40,394.00 | 0.00 |
| September, 2021 | 4,84,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,20,130.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,07,549.00 | 0.00 | 0.00 | 2,68,796.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,49,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,05,482.00 | 0.00 | 0.00 | 14,41,578.00 | 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 |