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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:-Poolangudi |
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| Opening Balance | 50,93,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,670.00 | 0.00 |
| May, 2021 | 1,57,525.00 | 0.00 | 0.00 | 1,63,447.00 | 0.00 |
| June, 2021 | 9,60,848.00 | 0.00 | 0.00 | 2,23,701.00 | 0.00 |
| July, 2021 | 4,34,584.00 | 0.00 | 0.00 | 6,47,903.00 | 0.00 |
| August, 2021 | 1,000.00 | 0.00 | 0.00 | 46,910.00 | 0.00 |
| September, 2021 | 2,18,243.00 | 0.00 | 0.00 | 1,20,797.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,780.00 | 0.00 |
| November, 2021 | 2,05,703.00 | 0.00 | 0.00 | 1,17,177.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,48,092.00 | 0.00 | 0.00 | 4,34,455.00 | 0.00 |
| February, 2022 | 19,270.00 | 0.00 | 0.00 | 27,080.00 | 0.00 |
| March, 2022 | 2,11,656.00 | 0.00 | 0.00 | 29,276.00 | 0.00 |
| Total | 23,56,921.00 | 0.00 | 0.00 | 19,06,196.00 | 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 |