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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:-Karaikulam |
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| Opening Balance | 79,83,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,953.00 | 0.00 | 0.00 | 1,03,413.00 | 0.00 |
| May, 2021 | 2,36,901.00 | 0.00 | 0.00 | 97,664.00 | 0.00 |
| June, 2021 | 4,99,849.00 | 0.00 | 0.00 | 6,80,595.00 | 0.00 |
| July, 2021 | 2,00,802.00 | 0.00 | 0.00 | 19,89,798.00 | 31,147.00 |
| August, 2021 | 26,94,988.00 | 0.00 | 0.00 | 8,92,291.00 | 0.00 |
| September, 2021 | 9,13,074.00 | 0.00 | 0.00 | 9,37,231.00 | 0.00 |
| October, 2021 | 1,19,956.00 | 0.00 | 0.00 | 1,88,299.00 | 0.00 |
| November, 2021 | 4,43,025.00 | 0.00 | 0.00 | 4,68,337.00 | 0.00 |
| December, 2021 | 27,544.00 | 0.00 | 0.00 | 16,97,697.00 | 0.00 |
| Januaury, 2022 | 6,58,824.00 | 0.00 | 0.00 | 6,36,171.00 | 0.00 |
| February, 2022 | 57,481.00 | 0.00 | 0.00 | 2,17,598.00 | 0.00 |
| March, 2022 | 6,43,741.00 | 0.00 | 0.00 | 89,820.00 | 0.00 |
| Total | 65,44,138.00 | 0.00 | 0.00 | 79,98,914.00 | 31,147.00 |
| 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 |