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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:-Nenjathur |
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| Opening Balance | 45,70,637.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,19,681.00 | 0.00 | 0.00 | 4,66,628.00 | 0.00 |
| June, 2021 | 2,02,543.00 | 0.00 | 0.00 | 1,59,675.00 | 0.00 |
| July, 2021 | 1,44,566.00 | 0.00 | 0.00 | 2,46,365.00 | 0.00 |
| August, 2021 | 3,08,197.00 | 0.00 | 0.00 | 4,88,098.00 | 0.00 |
| September, 2021 | 1,63,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,17,639.00 | 0.00 | 0.00 | 4,96,922.00 | 5,769.00 |
| November, 2021 | 1,69,487.00 | 0.00 | 0.00 | 62,753.00 | 0.00 |
| December, 2021 | 11,100.00 | 0.00 | 0.00 | 1,44,942.00 | 0.00 |
| Januaury, 2022 | 4,89,531.00 | 0.00 | 0.00 | 51,383.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,107.00 | 0.00 |
| March, 2022 | 2,20,004.00 | 0.00 | 0.00 | 2,05,232.00 | 0.00 |
| Total | 23,46,345.00 | 0.00 | 0.00 | 23,63,105.00 | 5,769.00 |
| 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 |