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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Sivakasi,Village Panchayat & Equivalent:-A.Thulukkapatti |
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| Opening Balance | 49,28,398.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,42,352.00 | 0.00 | 0.00 | 49,885.00 | 0.00 |
| May, 2021 | 1,64,768.00 | 0.00 | 0.00 | 39,922.70 | 0.00 |
| June, 2021 | 2,25,675.00 | 0.00 | 0.00 | 4,63,182.70 | 0.00 |
| July, 2021 | 1,16,544.00 | 0.00 | 0.00 | 53,145.00 | 0.00 |
| August, 2021 | 5,39,858.00 | 0.00 | 0.00 | 6,82,640.40 | 0.00 |
| September, 2021 | 6,28,031.00 | 0.00 | 0.00 | 69,213.00 | 0.00 |
| October, 2021 | 8,161.00 | 0.00 | 0.00 | 1,24,559.20 | 0.00 |
| November, 2021 | 2,22,809.00 | 0.00 | 0.00 | 1,41,910.40 | 0.00 |
| December, 2021 | 7,48,239.00 | 0.00 | 0.00 | 1,20,066.00 | 0.00 |
| Januaury, 2022 | 3,93,931.00 | 0.00 | 0.00 | 11,10,396.00 | 0.00 |
| February, 2022 | 24,472.00 | 0.00 | 0.00 | 1,06,832.00 | 0.00 |
| March, 2022 | 4,00,636.00 | 0.00 | 0.00 | 2,80,477.00 | 0.00 |
| Total | 37,15,476.00 | 0.00 | 0.00 | 32,42,229.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |