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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Ilayangudi,Village Panchayat & Equivalent:-Adikarai Meyyanendal |
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| Opening Balance | 42,71,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,602.00 | 0.00 | 0.00 | 1,84,808.00 | 0.00 |
| May, 2021 | 2,39,398.00 | 0.00 | 0.00 | 94,558.00 | 0.00 |
| June, 2021 | 6,27,743.00 | 0.00 | 0.00 | 1,51,178.00 | 0.00 |
| July, 2021 | 1,58,699.00 | 0.00 | 0.00 | 13,77,651.00 | 0.00 |
| August, 2021 | 5,61,653.00 | 0.00 | 0.00 | 5,31,543.00 | 0.00 |
| September, 2021 | 7,49,208.00 | 0.00 | 0.00 | 5,09,189.00 | 0.00 |
| October, 2021 | 24,166.00 | 0.00 | 0.00 | 2,74,020.00 | 0.00 |
| November, 2021 | 2,61,773.00 | 0.00 | 0.00 | 6,14,912.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,855.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,82,964.00 | 5,82,964.00 |
| March, 2022 | 7,35,162.00 | 0.00 | 0.00 | 15,79,465.00 | 0.00 |
| Total | 34,08,404.00 | 0.00 | 0.00 | 60,42,143.00 | 5,82,964.00 |
| 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 |