|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Sivakasi |
|||||
| Opening Balance | 16,19,51,070.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,85,193.00 | 0.00 | 0.00 | 1,81,57,291.00 | 0.00 |
| May, 2021 | 20,95,697.00 | 0.00 | 0.00 | 88,15,933.00 | 0.00 |
| June, 2021 | 2,84,19,799.00 | 0.00 | 0.00 | 1,11,12,269.00 | 0.00 |
| July, 2021 | 1,16,65,389.00 | 0.00 | 0.00 | 54,39,143.00 | 0.00 |
| August, 2021 | 1,71,54,029.00 | 0.00 | 0.00 | 2,12,81,545.54 | 0.00 |
| September, 2021 | 2,69,13,182.00 | 0.00 | 0.00 | 1,08,74,987.52 | 0.00 |
| October, 2021 | 47,51,786.00 | 0.00 | 0.00 | 1,74,20,452.00 | 0.00 |
| November, 2021 | 1,14,43,547.00 | 0.00 | 0.00 | 1,41,98,620.00 | 0.00 |
| December, 2021 | 59,61,541.00 | 0.00 | 0.00 | 1,21,18,899.86 | 0.00 |
| Januaury, 2022 | 1,89,48,797.00 | 0.00 | 0.00 | 1,07,65,724.00 | 0.00 |
| February, 2022 | 68,20,580.46 | 0.00 | 0.00 | 1,05,14,962.00 | 0.00 |
| March, 2022 | 18,25,455.00 | 0.00 | 0.00 | 1,08,78,426.00 | 0.00 |
| Total | 14,29,84,995.46 | 0.00 | 0.00 | 15,15,78,252.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |