|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Ilayangudi,Village Panchayat & Equivalent:-Sathanoor |
|||||
| Opening Balance | 52,21,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,400.00 | 0.00 | 0.00 | 1,40,532.00 | 0.00 |
| June, 2021 | 1,92,614.00 | 0.00 | 0.00 | 1,97,075.00 | 0.00 |
| July, 2021 | 83,587.00 | 0.00 | 0.00 | 2,26,604.00 | 0.00 |
| August, 2021 | 1,71,200.00 | 0.00 | 0.00 | 89,026.00 | 0.00 |
| September, 2021 | 10,21,903.00 | 0.00 | 0.00 | 8,07,487.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,71,913.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,83,528.00 | 0.00 | 0.00 | 14,535.00 | 0.00 |
| February, 2022 | 61,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,57,338.00 | 0.00 | 0.00 | 1,77,315.00 | 0.00 |
| Total | 22,36,224.00 | 0.00 | 0.00 | 18,24,487.00 | 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 |