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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:-Kumarakurichi |
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| Opening Balance | 47,74,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,327.00 | 0.00 | 0.00 | 1,23,576.00 | 0.00 |
| May, 2021 | 3,46,726.00 | 0.00 | 0.00 | 69,627.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 84,760.00 | 0.00 | 0.00 | 2,62,733.00 | 0.00 |
| August, 2021 | 3,47,089.00 | 0.00 | 0.00 | 1,45,075.00 | 0.00 |
| September, 2021 | 3,85,412.00 | 0.00 | 0.00 | 5,37,757.00 | 0.00 |
| October, 2021 | 57,214.00 | 0.00 | 0.00 | 1,31,986.00 | 0.00 |
| November, 2021 | 3,76,240.00 | 0.00 | 0.00 | 5,21,706.00 | 0.00 |
| December, 2021 | 2,33,814.00 | 0.00 | 0.00 | 19,52,082.00 | 0.00 |
| Januaury, 2022 | 97,842.00 | 0.00 | 0.00 | 1,03,327.00 | 0.00 |
| February, 2022 | 15,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,23,878.00 | 0.00 | 0.00 | 1,75,218.00 | 0.00 |
| Total | 21,75,772.00 | 0.00 | 0.00 | 40,23,087.00 | 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 |