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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:-Thugavoor |
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| Opening Balance | 43,84,609.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,398.00 | 0.00 | 0.00 | 69,140.00 | 0.00 |
| May, 2021 | 1,74,013.00 | 0.00 | 0.00 | 51,061.00 | 0.00 |
| June, 2021 | 2,66,175.00 | 0.00 | 0.00 | 3,11,327.00 | 0.00 |
| July, 2021 | 6,98,338.00 | 0.00 | 0.00 | 4,20,010.00 | 0.00 |
| August, 2021 | 2,05,892.00 | 0.00 | 0.00 | 2,47,136.00 | 0.00 |
| September, 2021 | 4,33,267.00 | 0.00 | 0.00 | 50,802.00 | 0.00 |
| October, 2021 | 22,389.00 | 0.00 | 0.00 | 69,576.00 | 0.00 |
| November, 2021 | 3,94,780.00 | 0.00 | 0.00 | 4,98,822.00 | 0.00 |
| December, 2021 | 1,91,590.00 | 0.00 | 0.00 | 21,32,895.00 | 0.00 |
| Januaury, 2022 | 2,23,278.00 | 0.00 | 0.00 | 44,275.00 | 0.00 |
| February, 2022 | 15,431.00 | 0.00 | 0.00 | 3,64,483.00 | 0.00 |
| March, 2022 | 5,47,850.00 | 0.00 | 0.00 | 1,04,057.00 | 0.00 |
| Total | 31,80,401.00 | 0.00 | 0.00 | 43,63,584.00 | 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 |