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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:-Samuthiram |
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| Opening Balance | 51,27,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,028.00 | 0.00 | 0.00 | 1,05,413.00 | 0.00 |
| May, 2021 | 1,64,640.00 | 0.00 | 0.00 | 1,62,722.00 | 0.00 |
| June, 2021 | 10,89,634.00 | 0.00 | 0.00 | 32,040.00 | 0.00 |
| July, 2021 | 4,99,488.00 | 0.00 | 0.00 | 5,14,001.00 | 0.00 |
| August, 2021 | 2,19,074.00 | 0.00 | 0.00 | 1,67,682.00 | 0.00 |
| September, 2021 | 4,57,106.00 | 0.00 | 0.00 | 1,93,144.00 | 0.00 |
| October, 2021 | 600.00 | 0.00 | 0.00 | 1,37,811.00 | 0.00 |
| November, 2021 | 2,16,617.00 | 0.00 | 0.00 | 1,24,473.00 | 0.00 |
| December, 2021 | 16,711.00 | 0.00 | 0.00 | 20,75,088.00 | 0.00 |
| Januaury, 2022 | 3,43,729.00 | 0.00 | 0.00 | 35,713.00 | 0.00 |
| February, 2022 | 32,255.00 | 0.00 | 0.00 | 3,14,829.00 | 0.00 |
| March, 2022 | 34,032.00 | 0.00 | 0.00 | 1,37,355.00 | 0.00 |
| Total | 30,88,914.00 | 0.00 | 0.00 | 40,00,271.00 | 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 |