|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Ilayangudi,Village Panchayat & Equivalent:-S. Karaikudi |
|||||
| Opening Balance | 40,88,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,754.00 | 0.00 | 0.00 | 66,761.00 | 0.00 |
| May, 2021 | 1,66,851.00 | 0.00 | 0.00 | 1,65,370.00 | 0.00 |
| June, 2021 | 2,42,694.00 | 0.00 | 0.00 | 1,10,361.00 | 0.00 |
| July, 2021 | 1,04,812.00 | 0.00 | 0.00 | 1,18,183.00 | 0.00 |
| August, 2021 | 2,09,954.00 | 0.00 | 0.00 | 3,23,813.00 | 0.00 |
| September, 2021 | 2,91,565.00 | 0.00 | 0.00 | 45,584.00 | 0.00 |
| October, 2021 | 3,99,500.00 | 0.00 | 0.00 | 55,211.00 | 0.00 |
| November, 2021 | 3,76,197.00 | 0.00 | 0.00 | 8,83,570.00 | 0.00 |
| December, 2021 | 3,600.00 | 0.00 | 0.00 | 16,70,309.00 | 0.00 |
| Januaury, 2022 | 2,69,128.00 | 0.00 | 0.00 | 3,07,068.00 | 0.00 |
| February, 2022 | 73,114.00 | 0.00 | 0.00 | 1,07,640.00 | 0.00 |
| March, 2022 | 1,34,423.00 | 0.00 | 0.00 | 50,267.00 | 0.00 |
| Total | 22,92,592.00 | 0.00 | 0.00 | 39,04,137.00 | 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 |