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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:-Kalayarkurichi |
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| Opening Balance | 58,92,999.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,69,858.00 | 0.00 | 0.00 | 4,85,242.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,90,209.00 | 0.00 |
| June, 2021 | 5,15,662.00 | 0.00 | 0.00 | 10,04,001.00 | 0.00 |
| July, 2021 | 7,10,040.00 | 0.00 | 0.00 | 2,41,104.00 | 0.00 |
| August, 2021 | 17.00 | 0.00 | 0.00 | 65,338.40 | 0.00 |
| September, 2021 | 5,86,641.00 | 0.00 | 0.00 | 74,888.00 | 0.00 |
| October, 2021 | 39,750.00 | 0.00 | 0.00 | 2,40,603.00 | 0.00 |
| November, 2021 | 1,97,146.00 | 0.00 | 0.00 | 4,08,898.00 | 0.00 |
| December, 2021 | 1,66,362.00 | 0.00 | 0.00 | 1,81,514.60 | 0.00 |
| Januaury, 2022 | 5,68,511.00 | 0.00 | 0.00 | 2,14,694.00 | 0.00 |
| February, 2022 | 7,05,097.00 | 0.00 | 0.00 | 15,52,601.00 | 0.00 |
| March, 2022 | 51,717.00 | 0.00 | 0.00 | 1,05,053.40 | 0.00 |
| Total | 39,60,801.00 | 0.00 | 0.00 | 48,64,146.40 | 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 |