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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:-Maruthanganallur |
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| Opening Balance | 43,60,104.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,137.00 | 0.00 | 0.00 | 67,473.00 | 0.00 |
| May, 2021 | 4,38,690.00 | 0.00 | 0.00 | 1,16,727.00 | 0.00 |
| June, 2021 | 4,01,400.00 | 0.00 | 0.00 | 1,81,752.00 | 0.00 |
| July, 2021 | 1,35,930.00 | 0.00 | 0.00 | 52,851.00 | 0.00 |
| August, 2021 | 4,58,242.00 | 0.00 | 0.00 | 30,053.00 | 0.00 |
| September, 2021 | 4,37,508.00 | 0.00 | 0.00 | 79,371.00 | 0.00 |
| October, 2021 | 32,760.00 | 0.00 | 0.00 | 29,793.00 | 0.00 |
| November, 2021 | 3,64,392.00 | 0.00 | 0.00 | 3,79,698.00 | 0.00 |
| December, 2021 | 27,018.00 | 0.00 | 0.00 | 2,04,375.00 | 0.00 |
| Januaury, 2022 | 2,56,749.00 | 0.00 | 0.00 | 3,70,353.00 | 0.00 |
| February, 2022 | 15,374.00 | 0.00 | 0.00 | 35,539.00 | 0.00 |
| March, 2022 | 3,14,893.00 | 0.00 | 0.00 | 96,380.00 | 0.00 |
| Total | 29,20,093.00 | 0.00 | 0.00 | 16,44,365.00 | 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 |