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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:-Akkavayal |
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| Opening Balance | 55,00,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,448.00 | 0.00 | 0.00 | 50,766.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 84,677.00 | 0.00 |
| June, 2021 | 1,95,554.00 | 0.00 | 0.00 | 3,79,486.00 | 0.00 |
| July, 2021 | 1,19,705.00 | 0.00 | 0.00 | 2,29,183.00 | 0.00 |
| August, 2021 | 4,10,921.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| September, 2021 | 4,22,136.00 | 0.00 | 0.00 | 6,08,931.00 | 0.00 |
| October, 2021 | 26,592.00 | 0.00 | 0.00 | 9,92,018.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,689.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,51,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,26,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,40,064.00 | 0.00 | 0.00 | 23,94,270.00 | 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 |