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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:-Kongampatti Idayavalasai |
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| Opening Balance | 80,44,274.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,952.00 | 0.00 | 0.00 | 1,25,919.00 | 0.00 |
| May, 2021 | 2,19,820.00 | 0.00 | 0.00 | 2,08,140.00 | 0.00 |
| June, 2021 | 5,42,054.00 | 0.00 | 0.00 | 2,34,197.00 | 0.00 |
| July, 2021 | 2,14,142.00 | 0.00 | 0.00 | 1,60,105.00 | 0.00 |
| August, 2021 | 20,44,140.00 | 0.00 | 0.00 | 16,72,635.00 | 0.00 |
| September, 2021 | 21,75,227.00 | 0.00 | 0.00 | 12,34,469.00 | 0.00 |
| October, 2021 | 4,64,004.00 | 0.00 | 0.00 | 16,79,667.00 | 0.00 |
| November, 2021 | 4,58,146.00 | 0.00 | 0.00 | 4,47,098.00 | 0.00 |
| December, 2021 | 40,815.00 | 0.00 | 0.00 | 1,99,892.00 | 0.00 |
| Januaury, 2022 | 14,56,041.00 | 0.00 | 0.00 | 11,23,138.00 | 0.00 |
| February, 2022 | 1,15,400.00 | 0.00 | 0.00 | 1,52,465.00 | 0.00 |
| March, 2022 | 4,73,601.00 | 0.00 | 0.00 | 1,45,971.00 | 0.00 |
| Total | 82,42,342.00 | 0.00 | 0.00 | 73,83,696.00 | 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 |