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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:-Sengamalanatchiyarpuram |
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| Opening Balance | 1,44,61,618.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,69,744.00 | 0.00 | 0.00 | 21,31,868.00 | 0.00 |
| May, 2021 | 5,99,501.00 | 0.00 | 0.00 | 27,77,588.70 | 0.00 |
| June, 2021 | 11,76,987.00 | 0.00 | 0.00 | 9,71,810.00 | 0.00 |
| July, 2021 | 48,15,427.00 | 0.00 | 0.00 | 9,81,904.00 | 0.00 |
| August, 2021 | 4,52,370.00 | 0.00 | 0.00 | 2,98,015.70 | 0.00 |
| September, 2021 | 36,16,778.00 | 0.00 | 0.00 | 6,77,397.00 | 0.00 |
| October, 2021 | 5,87,363.00 | 0.00 | 0.00 | 17,07,237.00 | 0.00 |
| November, 2021 | 10,42,309.00 | 0.00 | 0.00 | 10,36,006.70 | 0.00 |
| December, 2021 | 4,58,040.00 | 0.00 | 0.00 | 5,92,687.00 | 0.00 |
| Januaury, 2022 | 25,07,048.00 | 0.00 | 0.00 | 10,66,249.00 | 0.00 |
| February, 2022 | 6,45,233.00 | 0.00 | 0.00 | 10,66,986.00 | 0.00 |
| March, 2022 | 6,19,430.00 | 0.00 | 0.00 | 13,08,355.40 | 0.00 |
| Total | 1,85,90,230.00 | 0.00 | 0.00 | 1,46,16,104.50 | 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 |