|
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:-Karisalpatti |
|||||
| Opening Balance | 1,32,92,577.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,559.00 | 0.00 | 0.00 | 3,91,952.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 98,497.00 | 0.00 |
| June, 2021 | 2,36,715.00 | 0.00 | 0.00 | 1,58,779.00 | 0.00 |
| July, 2021 | 1,02,03,918.00 | 0.00 | 0.00 | 5,14,849.00 | 0.00 |
| August, 2021 | 6,37,655.00 | 0.00 | 0.00 | 3,28,991.00 | 0.00 |
| September, 2021 | 6,57,121.00 | 0.00 | 0.00 | 5,61,477.00 | 0.00 |
| October, 2021 | 29,537.00 | 0.00 | 0.00 | 4,97,384.00 | 0.00 |
| November, 2021 | 8,85,926.00 | 0.00 | 0.00 | 4,01,501.00 | 0.00 |
| December, 2021 | 2,19,120.00 | 0.00 | 0.00 | 26,78,253.00 | 0.00 |
| Januaury, 2022 | 4,99,944.00 | 0.00 | 0.00 | 78,643.00 | 0.00 |
| February, 2022 | 1,54,645.00 | 0.00 | 0.00 | 3,47,532.00 | 0.00 |
| March, 2022 | 57,026.00 | 0.00 | 0.00 | 2,29,297.00 | 0.00 |
| Total | 1,37,59,166.00 | 0.00 | 0.00 | 62,87,155.00 | 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 |