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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:-Sukkiravarpatti |
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| Opening Balance | 67,60,298.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,601.00 | 0.00 | 0.00 | 7,05,307.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,71,703.00 | 0.00 |
| June, 2021 | 2,68,787.00 | 0.00 | 0.00 | 1,79,716.00 | 0.00 |
| July, 2021 | 5,44,739.00 | 0.00 | 0.00 | 7,31,937.00 | 0.00 |
| August, 2021 | 6,27,548.00 | 0.00 | 0.00 | 4,55,482.00 | 0.00 |
| September, 2021 | 6,70,248.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| October, 2021 | 61,300.00 | 0.00 | 0.00 | 2,93,686.00 | 0.00 |
| November, 2021 | 2,02,542.00 | 0.00 | 0.00 | 1,40,050.00 | 0.00 |
| December, 2021 | 7,04,302.00 | 0.00 | 0.00 | 2,58,247.00 | 0.00 |
| Januaury, 2022 | 4,90,793.00 | 0.00 | 0.00 | 6,83,648.00 | 0.00 |
| February, 2022 | 75,305.00 | 0.00 | 0.00 | 83,673.00 | 0.00 |
| March, 2022 | 1,87,487.00 | 0.00 | 0.00 | 2,46,348.00 | 0.00 |
| Total | 41,65,652.00 | 0.00 | 0.00 | 41,38,597.00 | 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 |