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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:-Sooranam |
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| Opening Balance | 59,99,570.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,916.00 | 0.00 | 0.00 | 79,728.00 | 0.00 |
| May, 2021 | 2,10,263.00 | 0.00 | 0.00 | 1,08,030.00 | 0.00 |
| June, 2021 | 4,83,629.00 | 0.00 | 0.00 | 2,26,371.00 | 0.00 |
| July, 2021 | 1,52,713.00 | 0.00 | 0.00 | 90,943.00 | 0.00 |
| August, 2021 | 6,16,508.00 | 0.00 | 0.00 | 3,40,310.00 | 0.00 |
| September, 2021 | 5,77,513.00 | 0.00 | 0.00 | 9,44,857.00 | 0.00 |
| October, 2021 | 87,670.00 | 0.00 | 0.00 | 1,56,526.00 | 0.00 |
| November, 2021 | 4,07,811.00 | 0.00 | 0.00 | 6,91,594.00 | 0.00 |
| December, 2021 | 34,431.00 | 0.00 | 0.00 | 1,32,483.00 | 0.00 |
| Januaury, 2022 | 7,25,184.00 | 0.00 | 0.00 | 1,66,486.00 | 0.00 |
| February, 2022 | 98,020.00 | 0.00 | 0.00 | 46,263.00 | 0.00 |
| March, 2022 | 7,47,303.00 | 0.00 | 0.00 | 14,62,383.00 | 0.00 |
| Total | 41,73,961.00 | 0.00 | 0.00 | 44,45,974.00 | 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 |