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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:-Mangalam |
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| Opening Balance | 68,90,924.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,79,735.00 | 0.00 | 0.00 | 11,08,772.00 | 0.00 |
| May, 2021 | 1,50,263.00 | 0.00 | 0.00 | 7,61,558.00 | 0.00 |
| June, 2021 | 3,15,140.00 | 0.00 | 0.00 | 2,41,130.00 | 0.00 |
| July, 2021 | 3,43,446.00 | 0.00 | 0.00 | 6,35,376.00 | 0.00 |
| August, 2021 | 9,55,296.00 | 0.00 | 0.00 | 2,93,134.00 | 0.00 |
| September, 2021 | 8,82,272.00 | 0.00 | 0.00 | 5,86,714.00 | 0.00 |
| October, 2021 | 34,250.00 | 0.00 | 0.00 | 3,77,890.00 | 0.00 |
| November, 2021 | 4,09,143.00 | 0.00 | 0.00 | 97,459.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 2,14,944.00 | 0.00 |
| Januaury, 2022 | 6,40,802.00 | 0.00 | 0.00 | 1,85,030.00 | 0.00 |
| February, 2022 | 60,749.00 | 0.00 | 0.00 | 3,29,804.00 | 0.00 |
| March, 2022 | 1,15,204.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| Total | 54,07,900.00 | 0.00 | 0.00 | 49,30,911.00 | 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 |