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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:-Udayanoor |
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| Opening Balance | 56,96,822.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,842.00 | 0.00 | 0.00 | 87,881.00 | 0.00 |
| May, 2021 | 1,67,473.00 | 0.00 | 0.00 | 36,793.00 | 0.00 |
| June, 2021 | 1,72,740.00 | 0.00 | 0.00 | 2,10,567.00 | 0.00 |
| July, 2021 | 1,18,592.00 | 0.00 | 0.00 | 5,22,280.00 | 0.00 |
| August, 2021 | 2,87,184.00 | 0.00 | 0.00 | 69,144.00 | 0.00 |
| September, 2021 | 3,31,251.00 | 0.00 | 0.00 | 65,503.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,71,968.00 | 0.00 | 0.00 | 2,94,373.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,05,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,58,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,48,690.00 | 0.00 | 0.00 | 12,86,541.00 | 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 |