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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:-Lakshminarayanapuram |
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| Opening Balance | 48,93,726.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,808.00 | 0.00 | 0.00 | 10,15,307.00 | 0.00 |
| May, 2021 | 3,53,025.00 | 0.00 | 0.00 | 2,48,871.00 | 0.00 |
| June, 2021 | 2,17,067.00 | 0.00 | 0.00 | 49,407.00 | 0.00 |
| July, 2021 | 5,27,819.00 | 0.00 | 0.00 | 1,20,952.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,212.00 | 0.00 |
| September, 2021 | 4,81,995.00 | 0.00 | 0.00 | 4,39,900.00 | 0.00 |
| October, 2021 | 27,500.00 | 0.00 | 0.00 | 1,47,418.00 | 0.00 |
| November, 2021 | 2,77,951.00 | 0.00 | 0.00 | 1,87,304.00 | 0.00 |
| December, 2021 | 43,820.00 | 0.00 | 0.00 | 1,57,922.00 | 0.00 |
| Januaury, 2022 | 3,54,236.00 | 0.00 | 0.00 | 1,05,103.00 | 0.00 |
| February, 2022 | 11,847.00 | 0.00 | 0.00 | 1,89,365.00 | 0.00 |
| March, 2022 | 18,954.00 | 0.00 | 0.00 | 75,733.00 | 0.00 |
| Total | 23,16,022.00 | 0.00 | 0.00 | 27,45,494.00 | 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 |