|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Ilayangudi,Village Panchayat & Equivalent:-Kalaikulam |
|||||
| Opening Balance | 47,63,991.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,104.00 | 0.00 | 0.00 | 15,780.00 | 0.00 |
| May, 2021 | 29,779.00 | 0.00 | 0.00 | 30,906.00 | 0.00 |
| June, 2021 | 3,46,815.00 | 0.00 | 0.00 | 7,07,173.00 | 0.00 |
| July, 2021 | 1,30,879.00 | 0.00 | 0.00 | 3,31,153.00 | 0.00 |
| August, 2021 | 3,35,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,68,785.00 | 0.00 | 0.00 | 3,48,052.00 | 0.00 |
| October, 2021 | 48,221.00 | 0.00 | 0.00 | 2,41,116.00 | 0.00 |
| November, 2021 | 3,71,215.00 | 0.00 | 0.00 | 4,82,386.00 | 0.00 |
| December, 2021 | 9,200.00 | 0.00 | 0.00 | 51,997.00 | 0.00 |
| Januaury, 2022 | 3,15,577.00 | 0.00 | 0.00 | 1,44,796.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,40,486.00 | 0.00 | 0.00 | 5,10,341.00 | 0.00 |
| Total | 28,38,030.00 | 0.00 | 0.00 | 28,63,700.00 | 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 |