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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:-Zaminsalwarpatti |
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| Opening Balance | 61,48,130.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,66,680.00 | 0.00 | 0.00 | 8,35,578.70 | 0.00 |
| May, 2021 | 2,61,358.00 | 0.00 | 0.00 | 74,259.70 | 0.00 |
| June, 2021 | 10,810.00 | 0.00 | 0.00 | 1,91,775.00 | 0.00 |
| July, 2021 | 3,80,317.00 | 0.00 | 0.00 | 7,80,471.00 | 1,87,796.00 |
| August, 2021 | 6,55,987.00 | 0.00 | 0.00 | 8,59,017.00 | 0.00 |
| September, 2021 | 4,31,175.00 | 0.00 | 0.00 | 83,518.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,368.00 | 0.00 |
| November, 2021 | 42,191.00 | 0.00 | 0.00 | 2,64,505.70 | 0.00 |
| December, 2021 | 34,647.00 | 0.00 | 0.00 | 7,129.00 | 0.00 |
| Januaury, 2022 | 9,20,178.00 | 0.00 | 0.00 | 6,43,597.00 | 0.00 |
| February, 2022 | 74,885.00 | 0.00 | 0.00 | 85,834.00 | 0.00 |
| March, 2022 | 3,96,489.00 | 0.00 | 0.00 | 9,817.70 | 0.00 |
| Total | 40,74,717.00 | 0.00 | 0.00 | 39,32,870.80 | 1,87,796.00 |
| 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 |