|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-S.Pudur,Village Panchayat & Equivalent:-K. Pudupatti |
|||||
| Opening Balance | 1,27,78,670.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,726.00 | 0.00 | 0.00 | 1,24,728.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,61,806.00 | 0.00 |
| June, 2021 | 2,01,377.00 | 0.00 | 0.00 | 77,554.00 | 0.00 |
| July, 2021 | 69,83,716.00 | 0.00 | 0.00 | 2,79,926.00 | 0.00 |
| August, 2021 | 4,28,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,36,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,63,825.00 | 0.00 | 0.00 | 5,61,691.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,67,628.00 | 0.00 |
| Januaury, 2022 | 3,58,997.00 | 0.00 | 0.00 | 17,74,626.00 | 0.00 |
| February, 2022 | 8,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,36,144.00 | 0.00 | 0.00 | 4,11,980.00 | 0.00 |
| Total | 88,86,863.00 | 0.00 | 0.00 | 35,59,939.00 | 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 |