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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:-Seevalathi |
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| Opening Balance | 69,88,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,447.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| May, 2021 | 1,78,223.00 | 0.00 | 0.00 | 78,386.00 | 0.00 |
| June, 2021 | 3,09,659.00 | 0.00 | 0.00 | 68,490.00 | 0.00 |
| July, 2021 | 3,48,297.00 | 0.00 | 0.00 | 3,40,484.00 | 0.00 |
| August, 2021 | 2,57,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,44,148.00 | 0.00 | 0.00 | 5,04,781.00 | 0.00 |
| October, 2021 | 2,78,462.00 | 0.00 | 0.00 | 40,570.00 | 0.00 |
| November, 2021 | 3,54,486.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 50,043.00 | 0.00 | 0.00 | 25,58,227.00 | 0.00 |
| Januaury, 2022 | 3,55,349.00 | 0.00 | 0.00 | 50,517.00 | 0.00 |
| February, 2022 | 13,750.00 | 0.00 | 0.00 | 2,69,469.00 | 0.00 |
| March, 2022 | 4,07,131.00 | 0.00 | 0.00 | 2,34,439.00 | 0.00 |
| Total | 29,04,442.00 | 0.00 | 0.00 | 43,97,763.00 | 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 |