|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Ilayangudi,Village Panchayat & Equivalent:-Alavidangan |
|||||
| Opening Balance | 68,35,779.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,154.00 | 0.00 | 0.00 | 65,509.00 | 0.00 |
| May, 2021 | 1,73,444.00 | 0.00 | 0.00 | 2,74,404.00 | 0.00 |
| June, 2021 | 2,00,099.00 | 0.00 | 0.00 | 1,29,765.00 | 0.00 |
| July, 2021 | 2,450.00 | 0.00 | 0.00 | 1,66,879.00 | 0.00 |
| August, 2021 | 3,68,978.00 | 0.00 | 0.00 | 5,68,746.00 | 0.00 |
| September, 2021 | 2,03,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 47,113.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,31,439.00 | 0.00 | 0.00 | 24,69,373.00 | 0.00 |
| Januaury, 2022 | 3,05,088.00 | 0.00 | 0.00 | 83,640.00 | 0.00 |
| February, 2022 | 34,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 78,106.00 | 0.00 | 0.00 | 2,56,629.00 | 0.00 |
| Total | 16,19,331.00 | 0.00 | 0.00 | 40,62,058.00 | 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 |