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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:-A. Nedungulam |
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| Opening Balance | 57,06,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,312.00 | 0.00 | 0.00 | 85,970.00 | 0.00 |
| May, 2021 | 2,03,028.00 | 0.00 | 0.00 | 99,082.00 | 0.00 |
| June, 2021 | 2,25,878.00 | 0.00 | 0.00 | 4,10,261.00 | 0.00 |
| July, 2021 | 1,50,029.00 | 0.00 | 0.00 | 2,36,259.00 | 0.00 |
| August, 2021 | 5,27,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,31,987.00 | 0.00 | 0.00 | 3,81,991.00 | 0.00 |
| October, 2021 | 80,515.00 | 0.00 | 0.00 | 7,23,295.00 | 0.00 |
| November, 2021 | 7,22,947.00 | 0.00 | 0.00 | 7,26,700.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 12,68,246.00 | 0.00 |
| Januaury, 2022 | 4,07,942.00 | 0.00 | 0.00 | 6,13,178.00 | 0.00 |
| February, 2022 | 12,810.00 | 0.00 | 0.00 | 1,26,451.00 | 0.00 |
| March, 2022 | 6,60,292.00 | 0.00 | 0.00 | 2,17,953.00 | 0.00 |
| Total | 35,59,458.00 | 0.00 | 0.00 | 48,89,386.00 | 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 |