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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:-Melayur |
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| Opening Balance | 54,50,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,471.00 | 0.00 | 0.00 | 3,19,814.00 | 0.00 |
| May, 2021 | 1,63,524.00 | 0.00 | 0.00 | 5,28,915.00 | 0.00 |
| June, 2021 | 2,24,289.00 | 0.00 | 0.00 | 1,82,255.00 | 0.00 |
| July, 2021 | 1,47,268.00 | 0.00 | 0.00 | 2,43,299.00 | 0.00 |
| August, 2021 | 5,25,492.00 | 0.00 | 0.00 | 1,36,411.00 | 0.00 |
| September, 2021 | 3,72,534.00 | 0.00 | 0.00 | 4,34,020.00 | 0.00 |
| October, 2021 | 86,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 84,000.00 | 0.00 | 0.00 | 4,48,295.00 | 0.00 |
| February, 2022 | 4,26,178.00 | 0.00 | 0.00 | 4,26,178.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,65,522.00 | 0.00 | 0.00 | 27,19,187.00 | 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 |