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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:-Sithamanaickenpatti |
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| Opening Balance | 37,83,696.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,21,595.00 | 0.00 |
| May, 2021 | 1,72,363.00 | 0.00 | 0.00 | 59,565.00 | 0.00 |
| June, 2021 | 1,98,330.00 | 0.00 | 0.00 | 1,29,663.00 | 0.00 |
| July, 2021 | 4,56,692.00 | 0.00 | 0.00 | 43,663.00 | 0.00 |
| August, 2021 | 2,28,996.00 | 0.00 | 0.00 | 2,46,552.00 | 0.00 |
| September, 2021 | 2,10,754.00 | 0.00 | 0.00 | 78,073.00 | 0.00 |
| October, 2021 | 1,82,860.00 | 0.00 | 0.00 | 7,96,048.00 | 0.00 |
| November, 2021 | 1,91,190.00 | 0.00 | 0.00 | 1,37,423.00 | 0.00 |
| December, 2021 | 1,22,289.00 | 0.00 | 0.00 | 3,22,527.00 | 0.00 |
| Januaury, 2022 | 1,26,208.00 | 0.00 | 0.00 | 68,912.00 | 0.00 |
| February, 2022 | 74,000.00 | 0.00 | 0.00 | 1,40,909.00 | 0.00 |
| March, 2022 | 3,26,910.00 | 0.00 | 0.00 | 2,17,755.00 | 0.00 |
| Total | 22,90,592.00 | 0.00 | 0.00 | 23,62,685.00 | 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 |