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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:-Kottaiyur |
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| Opening Balance | 64,38,143.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,715.00 | 0.00 | 0.00 | 1,57,168.00 | 0.00 |
| May, 2021 | 1,51,200.00 | 0.00 | 0.00 | 1,49,117.00 | 0.00 |
| June, 2021 | 10,74,087.00 | 0.00 | 0.00 | 78,268.40 | 0.00 |
| July, 2021 | 9,12,875.00 | 0.00 | 0.00 | 90,606.70 | 0.00 |
| August, 2021 | 17,28,313.00 | 0.00 | 0.00 | 8,06,879.00 | 0.00 |
| September, 2021 | 7,55,902.00 | 0.00 | 0.00 | 9,14,520.50 | 0.00 |
| October, 2021 | 50,038.00 | 0.00 | 0.00 | 1,30,095.00 | 0.00 |
| November, 2021 | 4,33,619.00 | 0.00 | 0.00 | 3,03,930.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 17,21,989.10 | 0.00 |
| Januaury, 2022 | 5,57,345.00 | 0.00 | 0.00 | 9,72,115.00 | 0.00 |
| February, 2022 | 29,959.00 | 0.00 | 0.00 | 2,98,927.00 | 0.00 |
| March, 2022 | 4,41,404.00 | 0.00 | 0.00 | 1,54,668.10 | 0.00 |
| Total | 61,89,857.00 | 0.00 | 0.00 | 57,78,283.80 | 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 |