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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:-Munaiventri |
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| Opening Balance | 51,66,902.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,361.00 | 0.00 | 0.00 | 1,30,540.00 | 0.00 |
| May, 2021 | 2,26,494.00 | 0.00 | 0.00 | 2,21,728.00 | 0.00 |
| June, 2021 | 4,92,894.00 | 0.00 | 0.00 | 4,06,496.00 | 0.00 |
| July, 2021 | 1,28,520.00 | 0.00 | 0.00 | 98,547.00 | 0.00 |
| August, 2021 | 6,07,754.00 | 0.00 | 0.00 | 1,11,629.00 | 0.00 |
| September, 2021 | 6,40,041.00 | 0.00 | 0.00 | 2,25,181.00 | 0.00 |
| October, 2021 | 14,440.00 | 0.00 | 0.00 | 88,247.00 | 0.00 |
| November, 2021 | 4,12,640.00 | 0.00 | 0.00 | 4,89,380.00 | 0.00 |
| December, 2021 | 20,35,643.00 | 0.00 | 0.00 | 14,83,320.00 | 0.00 |
| Januaury, 2022 | 6,20,020.00 | 0.00 | 0.00 | 1,90,707.00 | 0.00 |
| February, 2022 | 1,14,200.00 | 0.00 | 0.00 | 82,413.00 | 0.00 |
| March, 2022 | 78,666.00 | 0.00 | 0.00 | 1,12,853.00 | 0.00 |
| Total | 54,12,673.00 | 0.00 | 0.00 | 36,41,041.00 | 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 |