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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:-Nagamugunthangudi |
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| Opening Balance | 49,28,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,386.00 | 0.00 | 0.00 | 86,369.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 39,193.00 | 0.00 |
| June, 2021 | 2,15,805.00 | 0.00 | 0.00 | 8,42,113.00 | 0.00 |
| July, 2021 | 2,93,751.00 | 0.00 | 0.00 | 10,98,755.00 | 0.00 |
| August, 2021 | 4,35,796.00 | 0.00 | 0.00 | 42,623.00 | 0.00 |
| September, 2021 | 4,34,900.00 | 0.00 | 0.00 | 32,473.00 | 0.00 |
| October, 2021 | 19,479.00 | 0.00 | 0.00 | 42,473.00 | 0.00 |
| November, 2021 | 3,77,483.00 | 0.00 | 0.00 | 4,81,968.00 | 0.00 |
| December, 2021 | 980.00 | 0.00 | 0.00 | 10,81,534.00 | 0.00 |
| Januaury, 2022 | 2,74,057.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2022 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,75,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,24,716.00 | 0.00 | 0.00 | 37,63,001.00 | 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 |