|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Ilayangudi,Village Panchayat & Equivalent:-Thiruvallur |
|||||
| Opening Balance | 86,18,517.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,388.00 | 0.00 | 0.00 | 96,299.00 | 0.00 |
| May, 2021 | 2,18,704.00 | 0.00 | 0.00 | 1,70,883.00 | 0.00 |
| June, 2021 | 5,48,434.00 | 0.00 | 0.00 | 1,49,581.00 | 0.00 |
| July, 2021 | 1,92,412.00 | 0.00 | 0.00 | 2,77,632.00 | 0.00 |
| August, 2021 | 7,61,925.00 | 0.00 | 0.00 | 1,90,694.00 | 0.00 |
| September, 2021 | 18,35,134.00 | 0.00 | 0.00 | 1,70,571.00 | 0.00 |
| October, 2021 | 35,332.00 | 0.00 | 0.00 | 1,79,494.00 | 0.00 |
| November, 2021 | 4,40,719.00 | 0.00 | 0.00 | 2,71,278.00 | 0.00 |
| December, 2021 | 56,635.00 | 0.00 | 0.00 | 9,63,552.00 | 0.00 |
| Januaury, 2022 | 9,58,729.00 | 0.00 | 0.00 | 19,70,456.00 | 0.00 |
| February, 2022 | 59,441.00 | 0.00 | 0.00 | 1,86,542.00 | 0.00 |
| March, 2022 | 4,85,848.00 | 0.00 | 0.00 | 1,24,719.00 | 0.00 |
| Total | 56,28,701.00 | 0.00 | 0.00 | 47,51,701.00 | 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 |