|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Ilayangudi,Village Panchayat & Equivalent:-Perumpatcheri |
|||||
| Opening Balance | 53,21,505.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,59,268.00 | 0.00 | 0.00 | 43,733.00 | 0.00 |
| May, 2021 | 4,68,234.00 | 0.00 | 0.00 | 6,29,293.00 | 0.00 |
| June, 2021 | 5,27,786.00 | 0.00 | 0.00 | 4,55,487.00 | 0.00 |
| July, 2021 | 5,14,696.00 | 0.00 | 0.00 | 3,30,254.00 | 0.00 |
| August, 2021 | 7,65,897.00 | 0.00 | 0.00 | 1,85,887.00 | 0.00 |
| September, 2021 | 11,23,104.00 | 0.00 | 0.00 | 10,18,536.00 | 0.00 |
| October, 2021 | 2,81,691.00 | 0.00 | 0.00 | 1,57,659.00 | 0.00 |
| November, 2021 | 3,88,029.00 | 0.00 | 0.00 | 5,94,987.00 | 0.00 |
| December, 2021 | 1,18,253.00 | 0.00 | 0.00 | 15,51,301.00 | 0.00 |
| Januaury, 2022 | 5,81,573.00 | 0.00 | 0.00 | 1,52,258.00 | 0.00 |
| February, 2022 | 1,02,051.00 | 0.00 | 0.00 | 41,291.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,30,582.00 | 0.00 | 0.00 | 51,60,686.00 | 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 |