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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:-Kurichi |
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| Opening Balance | 90,72,689.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,841.00 | 0.00 | 0.00 | 2,15,661.00 | 0.00 |
| May, 2021 | 1,99,993.00 | 0.00 | 0.00 | 54,736.00 | 0.00 |
| June, 2021 | 3,80,901.00 | 0.00 | 0.00 | 3,20,351.00 | 0.00 |
| July, 2021 | 1,35,054.00 | 0.00 | 0.00 | 4,41,907.00 | 0.00 |
| August, 2021 | 4,40,790.00 | 0.00 | 0.00 | 5,16,206.00 | 0.00 |
| September, 2021 | 8,16,714.00 | 0.00 | 0.00 | 94,073.00 | 0.00 |
| October, 2021 | 49,541.00 | 0.00 | 0.00 | 6,51,156.00 | 0.00 |
| November, 2021 | 3,35,995.00 | 0.00 | 0.00 | 3,46,014.00 | 0.00 |
| December, 2021 | 31,130.00 | 0.00 | 0.00 | 25,33,898.00 | 0.00 |
| Januaury, 2022 | 3,67,511.00 | 0.00 | 0.00 | 44,306.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,01,001.00 | 0.00 | 0.00 | 67,943.00 | 0.00 |
| Total | 31,02,471.00 | 0.00 | 0.00 | 52,86,251.00 | 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 |