|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Thiruppuvanam,Village Panchayat & Equivalent:-Kanakkangudi |
|||||
| Opening Balance | 48,12,115.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,155.00 | 0.00 | 0.00 | 79,445.00 | 0.00 |
| May, 2021 | 1,83,500.00 | 0.00 | 0.00 | 1,57,849.00 | 0.00 |
| June, 2021 | 2,03,714.00 | 0.00 | 0.00 | 84,390.00 | 0.00 |
| July, 2021 | 7,29,389.00 | 0.00 | 5,67,079.00 | 2,77,523.00 | 0.00 |
| August, 2021 | 2,99,649.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2021 | 1,65,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,15,622.00 | 0.00 | 0.00 | 4,93,813.00 | 0.00 |
| November, 2021 | 26,528.00 | 0.00 | 0.00 | 3,33,040.00 | 0.00 |
| December, 2021 | 3,927.00 | 0.00 | 0.00 | 26,49,926.00 | 0.00 |
| Januaury, 2022 | 1,10,172.00 | 0.00 | 0.00 | 4,64,006.00 | 0.00 |
| February, 2022 | 4,60,728.00 | 0.00 | 0.00 | 2,58,592.00 | 0.00 |
| March, 2022 | 33,405.00 | 0.00 | 0.00 | 83,369.00 | 0.00 |
| Total | 27,59,047.00 | 0.00 | 5,67,079.00 | 49,12,453.00 | 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 |