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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:-Sivaganga,Village Panchayat & Equivalent:-Idaiyamelur |
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| Opening Balance | 1,05,75,904.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,33,705.00 | 0.00 | 0.00 | 19,89,712.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,01,587.00 | 0.00 |
| August, 2021 | 17,28,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,53,504.00 | 0.00 | 0.00 | 5,74,886.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,89,000.00 | 0.00 | 0.00 | 6,45,755.00 | 0.00 |
| Januaury, 2022 | 6,35,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,53,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,94,295.00 | 0.00 | 0.00 | 38,11,940.00 | 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 |