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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:-Pudukottai |
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| Opening Balance | 63,73,124.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,135.00 | 0.00 | 0.00 | 1,99,234.00 | 0.00 |
| May, 2021 | 1,89,680.00 | 0.00 | 0.00 | 43,583.00 | 0.00 |
| June, 2021 | 3,24,442.00 | 0.00 | 0.00 | 2,14,442.00 | 0.00 |
| July, 2021 | 5,05,461.00 | 0.00 | 0.00 | 2,19,728.00 | 0.00 |
| August, 2021 | 3,61,905.00 | 0.00 | 0.00 | 1,49,487.00 | 0.00 |
| September, 2021 | 11,43,361.00 | 0.00 | 0.00 | 7,09,878.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 50,279.00 | 0.00 |
| November, 2021 | 3,77,833.00 | 0.00 | 0.00 | 8,73,683.00 | 0.00 |
| December, 2021 | 77,036.00 | 0.00 | 0.00 | 21,21,821.00 | 0.00 |
| Januaury, 2022 | 3,17,720.00 | 0.00 | 0.00 | 73,847.00 | 0.00 |
| February, 2022 | 40,375.00 | 0.00 | 0.00 | 63,683.00 | 0.00 |
| March, 2022 | 2,30,601.00 | 0.00 | 0.00 | 94,686.00 | 0.00 |
| Total | 35,90,349.00 | 0.00 | 0.00 | 48,14,351.00 | 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 |