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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:-Salaigramam |
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| Opening Balance | 1,47,38,635.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,872.50 | 0.00 | 0.00 | 6,18,971.00 | 0.00 |
| May, 2021 | 4,01,501.00 | 0.00 | 0.00 | 1,89,265.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 4,91,826.00 | 0.00 |
| July, 2021 | 17,50,455.00 | 0.00 | 0.00 | 15,70,744.00 | 0.00 |
| August, 2021 | 33,56,250.00 | 0.00 | 0.00 | 2,20,679.00 | 0.00 |
| September, 2021 | 25,09,212.00 | 0.00 | 0.00 | 7,39,525.00 | 0.00 |
| October, 2021 | 2,33,335.00 | 0.00 | 0.00 | 20,37,109.00 | 0.00 |
| November, 2021 | 17,98,291.00 | 0.00 | 0.00 | 1,29,765.00 | 0.00 |
| December, 2021 | 1,48,081.00 | 0.00 | 0.00 | 2,35,360.00 | 0.00 |
| Januaury, 2022 | 9,86,071.00 | 0.00 | 0.00 | 3,46,796.00 | 0.00 |
| February, 2022 | 99,576.00 | 0.00 | 0.00 | 21,02,362.00 | 0.00 |
| March, 2022 | 22,26,778.00 | 0.00 | 0.00 | 16,60,814.00 | 0.00 |
| Total | 1,35,50,432.50 | 0.00 | 0.00 | 1,03,43,216.00 | 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 |