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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:-Niraimathi |
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| Opening Balance | 42,45,998.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,73,841.00 | 0.00 | 0.00 | 61,533.00 | 0.00 |
| May, 2021 | 1,53,600.00 | 0.00 | 0.00 | 90,580.70 | 0.00 |
| June, 2021 | 13,25,668.00 | 0.00 | 0.00 | 6,06,993.00 | 0.00 |
| July, 2021 | 3,75,869.00 | 0.00 | 0.00 | 4,07,418.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,12,735.00 | 0.00 |
| September, 2021 | 3,14,806.00 | 0.00 | 0.00 | 66,289.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 36,863.00 | 0.00 |
| November, 2021 | 2,54,149.00 | 0.00 | 0.00 | 2,39,129.00 | 0.00 |
| December, 2021 | 3,600.00 | 0.00 | 0.00 | 1,10,779.00 | 0.00 |
| Januaury, 2022 | 3,25,003.00 | 0.00 | 0.00 | 64,505.00 | 0.00 |
| February, 2022 | 10.00 | 0.00 | 0.00 | 79,644.00 | 0.00 |
| March, 2022 | 86,700.00 | 0.00 | 0.00 | 1,61,469.00 | 0.00 |
| Total | 34,20,446.00 | 0.00 | 0.00 | 20,37,937.70 | 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 |