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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 |
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| Opening Balance | 3,02,20,379.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,78,583.00 | 0.00 | 0.00 | 23,32,154.00 | 0.00 |
| May, 2021 | 16,79,464.00 | 0.00 | 0.00 | 28,54,772.00 | 0.00 |
| June, 2021 | 22,76,675.00 | 0.00 | 0.00 | 10,05,136.00 | 0.00 |
| July, 2021 | 7,97,623.00 | 0.00 | 0.00 | 29,11,264.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 78,26,316.00 | 0.00 | 0.00 | 93,43,651.00 | 0.00 |
| October, 2021 | 6,63,858.00 | 0.00 | 0.00 | 57,48,112.00 | 0.00 |
| November, 2021 | 2,68,543.00 | 0.00 | 0.00 | 5,42,040.00 | 0.00 |
| December, 2021 | 20,10,936.00 | 0.00 | 0.00 | 19,47,153.00 | 0.00 |
| Januaury, 2022 | 15,19,098.00 | 0.00 | 0.00 | 22,71,264.00 | 0.00 |
| February, 2022 | 23,53,040.00 | 0.00 | 0.00 | 23,54,654.00 | 0.00 |
| March, 2022 | 3,78,159.05 | 0.00 | 0.00 | 7,00,669.00 | 0.00 |
| Total | 2,27,52,295.05 | 0.00 | 0.00 | 3,20,10,869.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |