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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:-Melamathur |
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| Opening Balance | 56,12,507.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,14,355.00 | 0.00 | 0.00 | 4,02,261.00 | 0.00 |
| May, 2021 | 1,72,890.00 | 0.00 | 0.00 | 3,15,661.00 | 0.00 |
| June, 2021 | 4,59,585.00 | 0.00 | 0.00 | 10,21,860.00 | 0.00 |
| July, 2021 | 2,78,231.00 | 0.00 | 0.00 | 6,49,961.00 | 0.00 |
| August, 2021 | 12,31,504.00 | 0.00 | 0.00 | 1,77,140.00 | 0.00 |
| September, 2021 | 11,29,301.00 | 0.00 | 0.00 | 3,02,909.00 | 0.00 |
| October, 2021 | 82,930.00 | 0.00 | 0.00 | 10,80,195.00 | 0.00 |
| November, 2021 | 2,54,406.00 | 0.00 | 0.00 | 3,87,601.50 | 0.00 |
| December, 2021 | 5,81,590.00 | 0.00 | 0.00 | 5,35,311.00 | 0.00 |
| Januaury, 2022 | 12,78,790.00 | 0.00 | 0.00 | 3,84,987.00 | 0.00 |
| February, 2022 | 3,58,283.00 | 0.00 | 0.00 | 10,17,747.00 | 0.00 |
| March, 2022 | 5,29,849.00 | 0.00 | 0.00 | 3,32,866.00 | 0.00 |
| Total | 67,71,714.00 | 0.00 | 0.00 | 66,08,499.50 | 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 |