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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:-Kothaneri |
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| Opening Balance | 32,87,742.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,140.00 | 0.00 | 0.00 | 76,951.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 31,873.00 | 0.00 |
| June, 2021 | 1,83,889.00 | 0.00 | 0.00 | 50,719.00 | 0.00 |
| July, 2021 | 1,18,746.00 | 0.00 | 0.00 | 1,17,069.00 | 0.00 |
| August, 2021 | 1,59,520.00 | 0.00 | 0.00 | 50,861.00 | 0.00 |
| September, 2021 | 2,99,544.00 | 0.00 | 0.00 | 50,897.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 78,406.00 | 0.00 |
| November, 2021 | 2,44,222.00 | 0.00 | 0.00 | 1,57,685.00 | 0.00 |
| December, 2021 | 50,366.00 | 0.00 | 0.00 | 2,10,969.00 | 0.00 |
| Januaury, 2022 | 2,32,269.00 | 0.00 | 0.00 | 86,921.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 83,545.00 | 0.00 |
| March, 2022 | 99,891.00 | 0.00 | 0.00 | 4,11,159.00 | 0.00 |
| Total | 15,75,187.00 | 0.00 | 0.00 | 14,07,055.00 | 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 |