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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:-Kattachinnampatti |
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| Opening Balance | 32,06,756.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,093.00 | 0.00 | 0.00 | 39,062.00 | 0.00 |
| May, 2021 | 2,18,971.00 | 0.00 | 0.00 | 6,61,190.40 | 0.00 |
| June, 2021 | 1,55,037.00 | 0.00 | 0.00 | 25,175.00 | 0.00 |
| July, 2021 | 90,883.00 | 0.00 | 0.00 | 1,23,261.00 | 0.00 |
| August, 2021 | 1,50,678.00 | 0.00 | 0.00 | 25,210.40 | 0.00 |
| September, 2021 | 2,44,891.00 | 0.00 | 0.00 | 1,56,095.00 | 0.00 |
| October, 2021 | 16,500.00 | 0.00 | 0.00 | 44,899.00 | 0.00 |
| November, 2021 | 2,58,855.00 | 0.00 | 0.00 | 3,27,907.40 | 0.00 |
| December, 2021 | 36,800.00 | 0.00 | 0.00 | 54,794.00 | 0.00 |
| Januaury, 2022 | 2,27,434.00 | 0.00 | 0.00 | 1,16,567.00 | 0.00 |
| February, 2022 | 9,990.00 | 0.00 | 0.00 | 66,928.00 | 0.00 |
| March, 2022 | 1,32,829.00 | 0.00 | 0.00 | 25,794.40 | 0.00 |
| Total | 15,69,961.00 | 0.00 | 0.00 | 16,66,883.60 | 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 |