|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Ilayangudi,Village Panchayat & Equivalent:-Vani |
|||||
| Opening Balance | 62,77,164.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 77,713.00 | 0.00 |
| May, 2021 | 20,854.00 | 0.00 | 0.00 | 3,79,870.00 | 0.00 |
| June, 2021 | 7,49,787.00 | 0.00 | 0.00 | 6,97,668.00 | 0.00 |
| July, 2021 | 1,05,127.00 | 0.00 | 0.00 | 49,293.00 | 0.00 |
| August, 2021 | 3,08,792.00 | 0.00 | 0.00 | 2,32,285.00 | 0.00 |
| September, 2021 | 3,08,243.00 | 0.00 | 0.00 | 3,70,167.70 | 0.00 |
| October, 2021 | 4,16,575.00 | 0.00 | 0.00 | 61,893.00 | 0.00 |
| November, 2021 | 5,63,898.00 | 0.00 | 0.00 | 6,37,106.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 8,03,911.70 | 0.00 |
| Januaury, 2022 | 3,31,661.00 | 0.00 | 0.00 | 41,593.00 | 0.00 |
| February, 2022 | 23,344.00 | 0.00 | 0.00 | 4,10,649.00 | 0.00 |
| March, 2022 | 2,62,492.00 | 0.00 | 0.00 | 91,611.00 | 0.00 |
| Total | 30,97,973.00 | 0.00 | 0.00 | 38,53,760.40 | 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 |