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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:-Thayamangalam |
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| Opening Balance | 61,97,062.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,77,872.00 | 0.00 | 0.00 | 4,78,443.00 | 0.00 |
| May, 2021 | 2,45,997.00 | 0.00 | 0.00 | 3,30,683.00 | 0.00 |
| June, 2021 | 6,90,959.00 | 0.00 | 0.00 | 4,39,292.00 | 0.00 |
| July, 2021 | 1,75,701.00 | 0.00 | 0.00 | 2,42,820.00 | 0.00 |
| August, 2021 | 8,86,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,88,425.00 | 0.00 | 0.00 | 3,08,553.00 | 0.00 |
| October, 2021 | 47,798.00 | 0.00 | 0.00 | 4,26,870.00 | 0.00 |
| November, 2021 | 4,38,776.00 | 0.00 | 0.00 | 3,45,063.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 3,73,686.00 | 0.00 |
| Januaury, 2022 | 16,74,571.00 | 0.00 | 0.00 | 2,85,163.00 | 0.00 |
| February, 2022 | 14,940.00 | 0.00 | 0.00 | 7,99,160.00 | 0.00 |
| March, 2022 | 6,97,344.00 | 0.00 | 0.00 | 1,29,092.00 | 0.00 |
| Total | 65,53,435.00 | 0.00 | 0.00 | 41,58,825.00 | 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 |