eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Sivakasi,Village Panchayat & Equivalent:-Koundampatti |
|||||
Opening Balance | 44,66,563.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,696.00 | 0.00 | 0.00 | 2,16,193.00 | 0.00 |
May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 40,755.00 | 0.00 |
June, 2021 | 2,09,164.00 | 0.00 | 0.00 | 90,768.00 | 0.00 |
July, 2021 | 49,019.00 | 0.00 | 0.00 | 1,04,898.00 | 0.00 |
August, 2021 | 3,91,697.00 | 0.00 | 0.00 | 3,40,581.00 | 0.00 |
September, 2021 | 3,84,560.00 | 0.00 | 0.00 | 33,555.00 | 0.00 |
October, 2021 | 21,670.00 | 0.00 | 0.00 | 1,03,496.00 | 0.00 |
November, 2021 | 2,64,568.00 | 0.00 | 0.00 | 1,59,752.00 | 0.00 |
December, 2021 | 41,087.00 | 0.00 | 0.00 | 2,06,847.00 | 0.00 |
Januaury, 2022 | 3,00,415.00 | 0.00 | 0.00 | 42,569.00 | 0.00 |
February, 2022 | 13,873.00 | 0.00 | 0.00 | 1,27,872.00 | 0.00 |
March, 2022 | 2,36,398.00 | 0.00 | 0.00 | 49,154.00 | 0.00 |
Total | 20,74,347.00 | 0.00 | 0.00 | 15,16,440.00 | 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 |