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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:-Vadakku Keeranoor |
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| Opening Balance | 47,57,453.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,570.00 | 0.00 | 0.00 | 41,733.00 | 0.00 |
| May, 2021 | 1,77,894.00 | 0.00 | 0.00 | 2,04,096.00 | 0.00 |
| June, 2021 | 3,28,026.00 | 0.00 | 0.00 | 1,00,523.00 | 0.00 |
| July, 2021 | 1,03,491.00 | 0.00 | 0.00 | 43,315.00 | 0.00 |
| August, 2021 | 6,40,294.00 | 0.00 | 0.00 | 62,218.00 | 0.00 |
| September, 2021 | 3,90,423.00 | 0.00 | 0.00 | 76,502.00 | 0.00 |
| October, 2021 | 4,06,779.00 | 0.00 | 0.00 | 1,34,820.00 | 0.00 |
| November, 2021 | 4,44,603.00 | 0.00 | 0.00 | 13,12,342.00 | 0.00 |
| December, 2021 | 36,926.00 | 0.00 | 0.00 | 1,88,657.50 | 0.00 |
| Januaury, 2022 | 4,22,601.00 | 0.00 | 0.00 | 4,91,715.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 1,27,783.00 | 0.00 |
| March, 2022 | 2,25,999.00 | 0.00 | 0.00 | 2,95,167.00 | 30,701.00 |
| Total | 31,91,806.00 | 0.00 | 0.00 | 30,78,871.50 | 30,701.00 |
| 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 |