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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:-Erichanatham |
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| Opening Balance | 40,25,678.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,34,906.00 | 0.00 | 0.00 | 2,75,544.00 | 0.00 |
| May, 2021 | 1,68,000.00 | 0.00 | 0.00 | 75,601.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 1,86,946.00 | 0.00 |
| July, 2021 | 3,94,672.00 | 0.00 | 0.00 | 8,06,821.00 | 0.00 |
| August, 2021 | 6,89,440.00 | 0.00 | 0.00 | 4,13,211.00 | 0.00 |
| September, 2021 | 6,57,935.00 | 0.00 | 0.00 | 1,04,122.00 | 0.00 |
| October, 2021 | 54,658.00 | 0.00 | 0.00 | 2,10,772.00 | 0.00 |
| November, 2021 | 1,13,489.00 | 0.00 | 0.00 | 1,13,078.00 | 0.00 |
| December, 2021 | 1,37,612.00 | 0.00 | 0.00 | 1,69,343.00 | 0.00 |
| Januaury, 2022 | 5,09,744.00 | 0.00 | 0.00 | 93,740.00 | 0.00 |
| February, 2022 | 61,926.00 | 0.00 | 0.00 | 3,18,577.00 | 0.00 |
| March, 2022 | 4,86,476.00 | 0.00 | 0.00 | 4,43,937.00 | 0.00 |
| Total | 36,08,868.00 | 0.00 | 0.00 | 32,11,692.00 | 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 |