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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:-Nagaragudi |
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| Opening Balance | 87,38,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,14,423.00 | 0.00 |
| May, 2021 | 2,33,840.00 | 0.00 | 0.00 | 2,16,416.00 | 0.00 |
| June, 2021 | 2,89,192.00 | 0.00 | 0.00 | 2,96,795.00 | 0.00 |
| July, 2021 | 1,71,682.00 | 0.00 | 0.00 | 1,61,599.00 | 0.00 |
| August, 2021 | 9,20,454.00 | 0.00 | 0.00 | 3,04,070.00 | 0.00 |
| September, 2021 | 5,91,533.00 | 0.00 | 0.00 | 2,43,964.00 | 0.00 |
| October, 2021 | 68,591.00 | 0.00 | 0.00 | 1,30,938.00 | 0.00 |
| November, 2021 | 4,32,507.00 | 0.00 | 0.00 | 3,15,705.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,85,859.00 | 0.00 | 0.00 | 3,53,866.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,468.00 | 0.00 |
| March, 2022 | 6,37,349.00 | 0.00 | 0.00 | 15,24,781.00 | 0.00 |
| Total | 38,31,007.00 | 0.00 | 0.00 | 36,98,025.00 | 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 |