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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:-Kattanoor |
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| Opening Balance | 50,85,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,63,528.00 | 0.00 | 0.00 | 21,233.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 1,24,854.00 | 0.00 |
| June, 2021 | 2,09,039.00 | 0.00 | 0.00 | 1,79,492.00 | 0.00 |
| July, 2021 | 96,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,33,912.00 | 0.00 | 0.00 | 4,55,963.00 | 0.00 |
| September, 2021 | 2,57,501.00 | 0.00 | 0.00 | 75,417.00 | 0.00 |
| October, 2021 | 3,33,531.00 | 0.00 | 0.00 | 5,84,563.00 | 0.00 |
| November, 2021 | 3,63,131.00 | 0.00 | 0.00 | 3,78,766.00 | 0.00 |
| December, 2021 | 41,912.00 | 0.00 | 0.00 | 23,31,774.00 | 0.00 |
| Januaury, 2022 | 2,87,416.00 | 0.00 | 0.00 | 79,335.00 | 0.00 |
| February, 2022 | 12,133.00 | 0.00 | 0.00 | 35,399.00 | 0.00 |
| March, 2022 | 12,927.00 | 0.00 | 0.00 | 80,833.00 | 0.00 |
| Total | 23,19,020.00 | 0.00 | 0.00 | 43,47,629.00 | 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 |