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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:-Aranaiyur |
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| Opening Balance | 51,20,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,915.00 | 0.00 | 0.00 | 94,820.00 | 0.00 |
| May, 2021 | 1,90,501.00 | 0.00 | 0.00 | 59,333.00 | 0.00 |
| June, 2021 | 3,39,202.00 | 0.00 | 0.00 | 5,80,771.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,562.00 | 0.00 |
| August, 2021 | 8,52,790.00 | 0.00 | 0.00 | 2,63,207.00 | 0.00 |
| September, 2021 | 7,13,358.00 | 0.00 | 0.00 | 1,47,556.00 | 0.00 |
| October, 2021 | 36,351.00 | 0.00 | 0.00 | 9,21,814.00 | 0.00 |
| November, 2021 | 4,32,963.00 | 0.00 | 0.00 | 5,75,537.00 | 0.00 |
| December, 2021 | 1,60,028.00 | 0.00 | 0.00 | 1,03,728.00 | 0.00 |
| Januaury, 2022 | 4,98,804.00 | 0.00 | 0.00 | 1,89,616.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 62,274.00 | 0.00 |
| March, 2022 | 46,508.00 | 0.00 | 0.00 | 98,637.00 | 0.00 |
| Total | 33,14,220.00 | 0.00 | 0.00 | 32,00,855.00 | 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 |