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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:-Vengalore |
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| Opening Balance | 62,26,597.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,400.00 | 0.00 | 0.00 | 2,27,774.00 | 0.00 |
| May, 2021 | 30,858.00 | 0.00 | 0.00 | 5,36,005.00 | 0.00 |
| June, 2021 | 1,81,801.00 | 0.00 | 0.00 | 3,30,200.70 | 0.00 |
| July, 2021 | 5,10,153.00 | 0.00 | 0.00 | 3,72,635.70 | 0.00 |
| August, 2021 | 9,45,161.00 | 0.00 | 0.00 | 1,88,665.00 | 0.00 |
| September, 2021 | 6,87,439.00 | 0.00 | 0.00 | 1,35,539.40 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 4,29,621.00 | 0.00 |
| November, 2021 | 1,47,477.00 | 0.00 | 0.00 | 1,55,812.00 | 0.00 |
| December, 2021 | 14,459.00 | 0.00 | 0.00 | 2,19,640.40 | 0.00 |
| Januaury, 2022 | 4,73,162.00 | 0.00 | 0.00 | 1,08,048.00 | 0.00 |
| February, 2022 | 24,230.00 | 0.00 | 0.00 | 87,944.00 | 0.00 |
| March, 2022 | 8,78,964.00 | 0.00 | 0.00 | 5,26,964.60 | 0.00 |
| Total | 39,22,504.00 | 0.00 | 0.00 | 33,18,849.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |