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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:-Vallakulam |
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| Opening Balance | 71,91,740.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,448.00 | 0.00 | 0.00 | 1,43,554.00 | 0.00 |
| May, 2021 | 2,17,154.00 | 0.00 | 0.00 | 56,583.00 | 0.00 |
| June, 2021 | 5,11,178.00 | 0.00 | 0.00 | 79,428.00 | 0.00 |
| July, 2021 | 1,67,972.00 | 0.00 | 0.00 | 2,54,779.00 | 0.00 |
| August, 2021 | 13,06,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,26,719.00 | 0.00 | 0.00 | 1,22,361.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 1,03,008.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,53,377.00 | 0.00 | 0.00 | 33,44,851.00 | 0.00 |
| Januaury, 2022 | 4,86,603.00 | 0.00 | 0.00 | 12,48,104.00 | 0.00 |
| February, 2022 | 2,37,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,92,742.00 | 0.00 | 0.00 | 7,92,239.00 | 0.00 |
| Total | 59,57,536.00 | 0.00 | 0.00 | 61,44,907.00 | 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 |