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 |
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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 |
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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 |