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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:-Koundampatti |
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| 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 |