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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:-Sengamalapatti |
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| Opening Balance | 65,76,529.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,24,871.00 | 0.00 | 0.00 | 2,75,377.00 | 0.00 |
| May, 2021 | 1,74,518.00 | 0.00 | 0.00 | 6,63,544.50 | 0.00 |
| June, 2021 | 8,74,173.00 | 0.00 | 0.00 | 14,06,062.50 | 0.00 |
| July, 2021 | 2,28,578.50 | 0.00 | 0.00 | 1,42,860.00 | 0.00 |
| August, 2021 | 11,27,079.00 | 0.00 | 0.00 | 1,18,927.00 | 0.00 |
| September, 2021 | 8,15,040.00 | 0.00 | 0.00 | 1,38,227.00 | 0.00 |
| October, 2021 | 57,314.00 | 0.00 | 0.00 | 1,04,759.00 | 0.00 |
| November, 2021 | 1,82,659.00 | 0.00 | 0.00 | 1,53,054.00 | 0.00 |
| December, 2021 | 1,59,226.00 | 0.00 | 0.00 | 1,90,067.00 | 0.00 |
| Januaury, 2022 | 8,20,137.00 | 0.00 | 0.00 | 11,23,845.00 | 0.00 |
| February, 2022 | 74,110.00 | 0.00 | 0.00 | 2,51,667.00 | 0.00 |
| March, 2022 | 7,82,859.00 | 0.00 | 0.00 | 3,32,657.00 | 0.00 |
| Total | 59,20,564.50 | 0.00 | 0.00 | 49,01,047.00 | 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 |