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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:-Enjar |
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| Opening Balance | 31,35,822.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,050.00 | 0.00 | 0.00 | 32,407.00 | 0.00 |
| May, 2021 | 2,70,238.83 | 0.00 | 0.00 | 5,19,571.70 | 0.00 |
| June, 2021 | 1,72,016.83 | 0.00 | 0.00 | 1,81,163.00 | 0.00 |
| July, 2021 | 3,46,218.83 | 0.00 | 0.00 | 68,027.00 | 0.00 |
| August, 2021 | 19,606.00 | 0.00 | 0.00 | 32,943.70 | 0.00 |
| September, 2021 | 3,33,492.00 | 0.00 | 0.00 | 54,190.00 | 0.00 |
| October, 2021 | 48,796.00 | 0.00 | 0.00 | 1,34,452.00 | 0.00 |
| November, 2021 | 1,55,609.83 | 0.00 | 0.00 | 1,49,653.70 | 0.00 |
| December, 2021 | 1,35,873.00 | 0.00 | 0.00 | 2,56,037.00 | 0.00 |
| Januaury, 2022 | 2,42,010.00 | 0.00 | 0.00 | 46,432.00 | 0.00 |
| February, 2022 | 39,993.00 | 0.00 | 0.00 | 56,824.00 | 0.00 |
| March, 2022 | 2,90,639.49 | 0.00 | 0.00 | 3,31,427.70 | 0.00 |
| Total | 20,56,543.81 | 0.00 | 0.00 | 18,63,128.80 | 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 |