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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:-Visavanoor |
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| Opening Balance | 76,35,018.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,690.00 | 0.00 | 0.00 | 1,56,400.00 | 0.00 |
| June, 2021 | 3,25,216.00 | 0.00 | 0.00 | 3,90,162.00 | 0.00 |
| July, 2021 | 3,84,193.00 | 0.00 | 0.00 | 1,67,392.00 | 0.00 |
| August, 2021 | 12,21,646.00 | 0.00 | 0.00 | 5,07,996.00 | 0.00 |
| September, 2021 | 10,06,136.00 | 0.00 | 0.00 | 3,37,486.00 | 0.00 |
| October, 2021 | 560.00 | 0.00 | 0.00 | 1,18,826.00 | 0.00 |
| November, 2021 | 2,29,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 64,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,80,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,44,447.00 | 13,88,998.00 |
| March, 2022 | 4,44,922.00 | 0.00 | 0.00 | 12,87,213.00 | 0.00 |
| Total | 45,36,733.00 | 0.00 | 0.00 | 48,09,922.00 | 13,88,998.00 |
| 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 |