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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:-Chokkampatti |
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| Opening Balance | 29,73,763.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,345.00 | 0.00 | 0.00 | 38,913.00 | 0.00 |
| May, 2021 | 55,729.00 | 0.00 | 0.00 | 2,762.26 | 0.00 |
| June, 2021 | 3,09,413.00 | 0.00 | 0.00 | 1,26,196.40 | 0.00 |
| July, 2021 | 2,32,776.00 | 0.00 | 0.00 | 32,113.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,275.26 | 0.00 |
| September, 2021 | 2,40,757.00 | 0.00 | 0.00 | 42,063.00 | 0.00 |
| October, 2021 | 3,600.00 | 0.00 | 0.00 | 1,72,852.00 | 0.00 |
| November, 2021 | 3,44,051.00 | 0.00 | 0.00 | 2,61,440.26 | 0.00 |
| December, 2021 | 3,03,600.00 | 0.00 | 0.00 | 3,36,741.00 | 0.00 |
| Januaury, 2022 | 2,15,430.00 | 0.00 | 0.00 | 66,799.70 | 0.00 |
| February, 2022 | 19,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 40,150.00 | 0.00 | 0.00 | 63,174.00 | 0.00 |
| Total | 17,75,926.00 | 0.00 | 0.00 | 11,75,329.88 | 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 |