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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:-Vandal |
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| Opening Balance | 45,26,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,284.00 | 0.00 | 0.00 | 1,49,561.00 | 0.00 |
| June, 2021 | 2,89,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,79,645.00 | 0.00 | 0.00 | 4,57,743.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 36,834.00 | 0.00 |
| September, 2021 | 6,08,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 82,970.00 | 0.00 |
| November, 2021 | 3,57,061.00 | 0.00 | 0.00 | 6,16,760.00 | 1,84,389.00 |
| December, 2021 | 2,30,354.00 | 0.00 | 0.00 | 3,53,587.00 | 0.00 |
| Januaury, 2022 | 2,51,010.00 | 0.00 | 0.00 | 1,30,130.00 | 0.00 |
| February, 2022 | 36,357.00 | 0.00 | 0.00 | 5,08,320.00 | 0.00 |
| March, 2022 | 2,27,168.00 | 0.00 | 0.00 | 1,41,144.00 | 0.00 |
| Total | 26,71,970.00 | 0.00 | 0.00 | 24,77,049.00 | 1,84,389.00 |
| 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 |