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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:-Urampatti |
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| Opening Balance | 58,34,206.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,18,590.00 | 0.00 |
| May, 2021 | 10,27,710.00 | 0.00 | 0.00 | 6,20,314.40 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,99,885.00 | 0.00 | 0.00 | 9,90,811.80 | 0.00 |
| August, 2021 | 11,02,478.00 | 0.00 | 0.00 | 2,60,632.50 | 0.00 |
| September, 2021 | 9,46,117.00 | 0.00 | 0.00 | 12,54,131.00 | 0.00 |
| October, 2021 | 62,162.00 | 0.00 | 0.00 | 2,91,164.00 | 0.00 |
| November, 2021 | 2,69,168.00 | 0.00 | 0.00 | 1,54,404.50 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 9,19,484.00 | 0.00 |
| Januaury, 2022 | 7,79,311.00 | 0.00 | 0.00 | 2,39,533.00 | 0.00 |
| February, 2022 | 2,02,960.00 | 0.00 | 0.00 | 4,81,615.00 | 70,366.00 |
| March, 2022 | 2,14,109.00 | 0.00 | 0.00 | 2,47,676.50 | 0.00 |
| Total | 57,03,910.00 | 0.00 | 0.00 | 62,78,356.70 | 70,366.00 |
| 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 |