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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 |
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| Opening Balance | 4,49,32,855.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,22,235.00 | 0.00 | 0.00 | 20,86,036.00 | 0.00 |
| May, 2021 | 41,26,410.00 | 0.00 | 0.00 | 23,24,841.00 | 0.00 |
| June, 2021 | 45,60,914.00 | 0.00 | 0.00 | 55,41,489.70 | 0.00 |
| July, 2021 | 13,79,398.00 | 0.00 | 0.00 | 35,91,415.00 | 0.00 |
| August, 2021 | 1,51,652.00 | 0.00 | 0.00 | 15,89,812.00 | 0.00 |
| September, 2021 | 1,17,12,174.00 | 0.00 | 0.00 | 62,09,568.00 | 0.00 |
| October, 2021 | 11,22,230.00 | 0.00 | 0.00 | 39,12,432.35 | 0.00 |
| November, 2021 | 40,42,348.00 | 0.00 | 0.00 | 22,25,320.00 | 0.00 |
| December, 2021 | 12,95,037.00 | 0.00 | 0.00 | 17,13,373.00 | 0.00 |
| Januaury, 2022 | 53,01,308.00 | 0.00 | 0.00 | 40,83,061.00 | 0.00 |
| February, 2022 | 10,66,579.00 | 0.00 | 0.00 | 21,85,511.00 | 0.00 |
| March, 2022 | 39,23,844.00 | 0.00 | 0.00 | 56,37,676.72 | 0.00 |
| Total | 4,97,04,129.00 | 0.00 | 0.00 | 4,11,00,535.77 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |