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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:-Ilamanoor |
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| Opening Balance | 1,81,39,208.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,829.00 | 0.00 | 0.00 | 2,05,421.00 | 0.00 |
| May, 2021 | 1,62,174.00 | 0.00 | 0.00 | 2,77,503.00 | 0.00 |
| June, 2021 | 10,00,565.00 | 0.00 | 0.00 | 52,188.40 | 0.00 |
| July, 2021 | 1,19,135.00 | 0.00 | 0.00 | 1,30,585.00 | 0.00 |
| August, 2021 | 7,05,368.00 | 0.00 | 0.00 | 1,75,501.00 | 0.00 |
| September, 2021 | 4,34,643.00 | 0.00 | 0.00 | 1,10,581.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,510.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,36,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,50,617.00 | 0.00 | 0.00 | 8,08,836.00 | 0.00 |
| March, 2022 | 45,772.00 | 0.00 | 0.00 | 10,91,864.40 | 0.00 |
| Total | 30,73,676.00 | 0.00 | 0.00 | 28,82,989.80 | 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 |