|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Ilayangudi,Village Panchayat & Equivalent:-Kalangathankottai |
|||||
| Opening Balance | 57,22,606.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,312.00 | 0.00 | 0.00 | 1,06,876.00 | 0.00 |
| May, 2021 | 80,845.00 | 0.00 | 0.00 | 76,743.00 | 0.00 |
| June, 2021 | 1,97,326.00 | 0.00 | 0.00 | 1,21,538.00 | 0.00 |
| July, 2021 | 1,62,820.00 | 0.00 | 0.00 | 1,63,989.00 | 0.00 |
| August, 2021 | 3,27,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,49,366.00 | 0.00 | 0.00 | 1,17,689.00 | 0.00 |
| October, 2021 | 1,15,493.00 | 0.00 | 0.00 | 1,04,226.00 | 0.00 |
| November, 2021 | 2,09,105.00 | 0.00 | 0.00 | 8,55,801.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,67,509.00 | 0.00 |
| Januaury, 2022 | 3,16,238.00 | 0.00 | 0.00 | 4,16,109.00 | 0.00 |
| February, 2022 | 21,458.00 | 0.00 | 0.00 | 49,354.00 | 0.00 |
| March, 2022 | 2,22,093.00 | 0.00 | 0.00 | 1,36,157.00 | 0.00 |
| Total | 21,45,600.00 | 0.00 | 0.00 | 43,15,991.00 | 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 |