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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:-Saminatham |
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| Opening Balance | 38,11,361.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,89,198.00 | 0.00 | 0.00 | 2,97,997.00 | 0.00 |
| May, 2021 | 3,36,965.00 | 0.00 | 0.00 | 19,83,649.00 | 0.00 |
| June, 2021 | 3,78,578.00 | 0.00 | 0.00 | 4,72,578.00 | 0.00 |
| July, 2021 | 2,65,904.00 | 0.00 | 0.00 | 2,46,170.70 | 0.00 |
| August, 2021 | 11,92,464.00 | 0.00 | 0.00 | 5,03,780.70 | 0.00 |
| September, 2021 | 13,84,801.00 | 0.00 | 0.00 | 5,01,927.00 | 0.00 |
| October, 2021 | 5,00,903.00 | 0.00 | 0.00 | 9,95,262.00 | 0.00 |
| November, 2021 | 3,82,168.00 | 0.00 | 0.00 | 1,71,731.70 | 0.00 |
| December, 2021 | 4,97,153.00 | 0.00 | 0.00 | 6,67,684.00 | 0.00 |
| Januaury, 2022 | 10,43,981.00 | 0.00 | 0.00 | 3,46,742.00 | 0.00 |
| February, 2022 | 4,01,571.00 | 0.00 | 0.00 | 5,36,568.00 | 0.00 |
| March, 2022 | 6,99,038.00 | 0.00 | 0.00 | 11,42,873.70 | 0.00 |
| Total | 81,72,724.00 | 0.00 | 0.00 | 78,66,963.80 | 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 |