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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:-Namaskarithanpatti |
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| Opening Balance | 57,84,022.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,572.00 | 0.00 | 0.00 | 4,66,651.00 | 0.00 |
| May, 2021 | 1,77,120.90 | 0.00 | 0.00 | 43,628.40 | 0.00 |
| June, 2021 | 1,96,641.00 | 0.00 | 0.00 | 1,49,588.00 | 0.00 |
| July, 2021 | 99,270.00 | 0.00 | 0.00 | 55,422.00 | 0.00 |
| August, 2021 | 6,04,699.87 | 0.00 | 0.00 | 5,75,511.10 | 0.00 |
| September, 2021 | 4,09,676.00 | 0.00 | 0.00 | 2,18,468.00 | 0.00 |
| October, 2021 | 1,16,060.00 | 0.00 | 0.00 | 3,01,752.00 | 0.00 |
| November, 2021 | 1,96,403.98 | 0.00 | 0.00 | 59,825.10 | 0.00 |
| December, 2021 | 1,50,940.00 | 0.00 | 0.00 | 3,13,876.00 | 0.00 |
| Januaury, 2022 | 3,77,226.00 | 0.00 | 0.00 | 2,52,427.00 | 0.00 |
| February, 2022 | 90,965.48 | 0.00 | 0.00 | 1,22,604.00 | 0.00 |
| March, 2022 | 24,610.00 | 0.00 | 0.00 | 3,31,799.00 | 0.00 |
| Total | 26,02,185.23 | 0.00 | 0.00 | 28,91,551.60 | 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 |