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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:-Keelaigudi |
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| Opening Balance | 57,86,411.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,872.00 | 0.00 | 0.00 | 22,348.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 81,905.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 61,413.00 | 0.00 |
| July, 2021 | 89,738.00 | 0.00 | 0.00 | 2,39,300.00 | 0.00 |
| August, 2021 | 28,363.00 | 0.00 | 0.00 | 1,13,747.00 | 0.00 |
| September, 2021 | 2,62,115.00 | 0.00 | 0.00 | 74,307.00 | 0.00 |
| October, 2021 | 38,638.00 | 0.00 | 0.00 | 2,57,332.00 | 0.00 |
| November, 2021 | 3,63,347.00 | 0.00 | 0.00 | 2,22,233.00 | 0.00 |
| December, 2021 | 3,31,177.00 | 0.00 | 0.00 | 20,78,513.00 | 0.00 |
| Januaury, 2022 | 3,15,283.00 | 0.00 | 0.00 | 65,805.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,754.00 | 0.00 |
| March, 2022 | 1,90,799.00 | 0.00 | 0.00 | 78,409.00 | 0.00 |
| Total | 19,92,342.00 | 0.00 | 0.00 | 33,50,066.00 | 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 |