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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:-Thadiyamangalam |
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| Opening Balance | 56,40,096.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,132.00 | 0.00 | 0.00 | 1,43,898.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 44,333.00 | 0.00 |
| June, 2021 | 1,64,971.00 | 0.00 | 0.00 | 4,28,643.00 | 0.00 |
| July, 2021 | 1,32,032.00 | 0.00 | 0.00 | 59,420.00 | 0.00 |
| August, 2021 | 5,46,098.00 | 0.00 | 0.00 | 4,71,970.00 | 0.00 |
| September, 2021 | 2,95,219.00 | 0.00 | 0.00 | 91,838.00 | 0.00 |
| October, 2021 | 48,265.00 | 0.00 | 0.00 | 5,63,403.00 | 0.00 |
| November, 2021 | 4,13,930.00 | 0.00 | 0.00 | 4,21,473.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,58,181.00 | 0.00 |
| Januaury, 2022 | 4,49,825.00 | 0.00 | 0.00 | 84,393.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 48,989.00 | 0.00 |
| March, 2022 | 4,65,321.00 | 0.00 | 0.00 | 1,50,409.00 | 0.00 |
| Total | 27,52,393.00 | 0.00 | 0.00 | 36,66,950.00 | 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 |