|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Ilayangudi,Village Panchayat & Equivalent:-Puliyur |
|||||
| Opening Balance | 44,91,405.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,861.00 | 0.00 | 0.00 | 4,58,718.00 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 4,68,165.00 | 0.00 |
| June, 2021 | 2,12,396.00 | 0.00 | 0.00 | 40,152.00 | 0.00 |
| July, 2021 | 1,18,713.00 | 0.00 | 0.00 | 88,856.00 | 0.00 |
| August, 2021 | 3,80,862.00 | 0.00 | 0.00 | 26,233.00 | 0.00 |
| September, 2021 | 4,07,770.00 | 0.00 | 0.00 | 79,015.00 | 0.00 |
| October, 2021 | 37,593.00 | 0.00 | 0.00 | 1,04,785.00 | 0.00 |
| November, 2021 | 4,00,421.00 | 0.00 | 0.00 | 3,18,064.00 | 0.00 |
| December, 2021 | 7,090.00 | 0.00 | 0.00 | 73,439.00 | 0.00 |
| Januaury, 2022 | 3,39,212.00 | 0.00 | 0.00 | 18,05,151.00 | 0.00 |
| February, 2022 | 21,467.00 | 0.00 | 0.00 | 4,81,545.00 | 0.00 |
| March, 2022 | 28,924.00 | 0.00 | 0.00 | 1,70,502.00 | 0.00 |
| Total | 23,18,509.00 | 0.00 | 0.00 | 41,14,625.00 | 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 |