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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:-Alimadurai |
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| Opening Balance | 43,22,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,543.00 | 0.00 | 0.00 | 1,21,601.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,463.00 | 0.00 |
| June, 2021 | 4,81,938.00 | 0.00 | 0.00 | 1,12,455.00 | 0.00 |
| July, 2021 | 97,544.00 | 0.00 | 0.00 | 96,258.00 | 0.00 |
| August, 2021 | 4,20,232.00 | 0.00 | 0.00 | 4,18,136.00 | 0.00 |
| September, 2021 | 3,69,800.00 | 0.00 | 0.00 | 33,203.00 | 0.00 |
| October, 2021 | 7,287.00 | 0.00 | 0.00 | 68,334.00 | 0.00 |
| November, 2021 | 5,70,679.00 | 0.00 | 0.00 | 18,38,038.00 | 0.00 |
| December, 2021 | 30,480.00 | 0.00 | 0.00 | 77,213.00 | 0.00 |
| Januaury, 2022 | 2,82,963.00 | 0.00 | 0.00 | 81,049.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,09,537.00 | 10,68,958.00 |
| March, 2022 | 14,108.00 | 0.00 | 0.00 | 6,79,407.00 | 3,370.00 |
| Total | 22,82,574.00 | 0.00 | 0.00 | 47,60,694.00 | 10,72,328.00 |
| 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 |