|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Ilayangudi,Village Panchayat & Equivalent:-Keelanettur |
|||||
| Opening Balance | 73,27,007.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 561.00 | 0.00 | 0.00 | 1,57,242.00 | 0.00 |
| May, 2021 | 3,46,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,01,893.00 | 0.00 | 0.00 | 1,27,599.00 | 0.00 |
| July, 2021 | 73,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,77,474.00 | 0.00 | 0.00 | 2,74,601.00 | 0.00 |
| September, 2021 | 12,72,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,43,000.00 | 0.00 | 0.00 | 6,87,839.00 | 0.00 |
| November, 2021 | 2,09,478.00 | 0.00 | 0.00 | 6,59,565.00 | 0.00 |
| December, 2021 | 32,986.00 | 0.00 | 0.00 | 1,78,516.00 | 0.00 |
| Januaury, 2022 | 1,97,358.00 | 0.00 | 0.00 | 18,65,740.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,26,754.00 | 0.00 | 0.00 | 4,47,886.00 | 0.00 |
| Total | 55,82,768.00 | 0.00 | 0.00 | 43,98,988.00 | 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 |