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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:-Anaikuttam |
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| Opening Balance | 51,35,971.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,800.00 | 0.00 | 0.00 | 2,85,740.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,64,372.00 | 0.00 |
| June, 2021 | 3,16,999.00 | 0.00 | 0.00 | 3,00,034.00 | 0.00 |
| July, 2021 | 1,97,621.00 | 0.00 | 0.00 | 4,23,381.00 | 0.00 |
| August, 2021 | 8,35,112.00 | 0.00 | 0.00 | 70,648.00 | 0.00 |
| September, 2021 | 9,32,601.00 | 0.00 | 0.00 | 8,02,398.00 | 0.00 |
| October, 2021 | 5,20,139.00 | 0.00 | 0.00 | 5,79,384.00 | 0.00 |
| November, 2021 | 2,79,355.00 | 0.00 | 0.00 | 4,02,258.00 | 0.00 |
| December, 2021 | 74,799.00 | 0.00 | 0.00 | 2,91,312.00 | 0.00 |
| Januaury, 2022 | 6,04,939.00 | 0.00 | 0.00 | 4,03,309.00 | 0.00 |
| February, 2022 | 1,04,912.00 | 0.00 | 0.00 | 1,92,036.00 | 0.00 |
| March, 2022 | 20,93,339.00 | 0.00 | 0.00 | 17,53,722.00 | 0.00 |
| Total | 61,28,616.00 | 0.00 | 0.00 | 57,68,594.00 | 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 |