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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:-Muthur |
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| Opening Balance | 54,42,161.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,563.00 | 0.00 | 0.00 | 50,180.00 | 0.00 |
| May, 2021 | 34,177.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| June, 2021 | 9,65,575.00 | 0.00 | 0.00 | 48,940.00 | 0.00 |
| July, 2021 | 11,05,204.00 | 0.00 | 0.00 | 9,35,325.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 1,17,854.00 | 0.00 |
| September, 2021 | 7,16,084.00 | 0.00 | 0.00 | 3,15,797.00 | 0.00 |
| October, 2021 | 89,929.00 | 0.00 | 0.00 | 1,94,322.00 | 0.00 |
| November, 2021 | 4,37,971.00 | 0.00 | 0.00 | 5,01,265.00 | 0.00 |
| December, 2021 | 33,562.00 | 0.00 | 0.00 | 4,91,931.00 | 0.00 |
| Januaury, 2022 | 5,53,378.00 | 0.00 | 0.00 | 4,19,096.00 | 0.00 |
| February, 2022 | 2,02,759.00 | 0.00 | 0.00 | 3,88,365.00 | 0.00 |
| March, 2022 | 2,87,067.00 | 0.00 | 0.00 | 2,81,434.00 | 0.00 |
| Total | 45,44,669.00 | 0.00 | 0.00 | 37,62,989.00 | 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 |