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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:-Aranmanaikarai |
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| Opening Balance | 53,59,450.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,156.00 | 0.00 | 0.00 | 67,703.00 | 0.00 |
| May, 2021 | 3,47,523.00 | 0.00 | 0.00 | 61,316.00 | 0.00 |
| June, 2021 | 2,15,434.00 | 0.00 | 0.00 | 83,874.00 | 0.00 |
| July, 2021 | 1,62,848.00 | 0.00 | 0.00 | 1,23,902.00 | 0.00 |
| August, 2021 | 1,63,666.00 | 0.00 | 0.00 | 28,523.00 | 0.00 |
| September, 2021 | 2,44,290.00 | 0.00 | 0.00 | 28,523.00 | 0.00 |
| October, 2021 | 9,329.00 | 0.00 | 0.00 | 2,08,620.00 | 0.00 |
| November, 2021 | 2,62,019.00 | 0.00 | 0.00 | 1,19,853.00 | 0.00 |
| December, 2021 | 3,600.00 | 0.00 | 0.00 | 2,88,677.00 | 0.00 |
| Januaury, 2022 | 2,29,073.00 | 0.00 | 0.00 | 2,11,412.00 | 0.00 |
| February, 2022 | 3,600.00 | 0.00 | 0.00 | 1,30,495.00 | 0.00 |
| March, 2022 | 7,30,353.00 | 0.00 | 0.00 | 1,16,185.00 | 0.00 |
| Total | 24,10,891.00 | 0.00 | 0.00 | 14,69,083.00 | 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 |