|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Sivakasi,Village Panchayat & Equivalent:-M.Pudupatti |
|||||
| Opening Balance | 50,74,860.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,388.00 | 0.00 | 0.00 | 63,753.00 | 0.00 |
| May, 2021 | 3,72,241.00 | 0.00 | 0.00 | 64,193.00 | 0.00 |
| June, 2021 | 2,30,685.00 | 0.00 | 0.00 | 4,71,935.00 | 0.00 |
| July, 2021 | 7,52,693.00 | 0.00 | 0.00 | 6,77,021.00 | 0.00 |
| August, 2021 | 13,280.00 | 0.00 | 0.00 | 37,410.00 | 0.00 |
| September, 2021 | 6,26,440.00 | 0.00 | 0.00 | 25,865.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 91,101.00 | 0.00 |
| November, 2021 | 3,32,956.00 | 0.00 | 0.00 | 6,94,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,171.00 | 0.00 |
| Januaury, 2022 | 4,42,160.00 | 0.00 | 0.00 | 1,07,632.00 | 0.00 |
| February, 2022 | 37,260.00 | 0.00 | 0.00 | 4,68,555.00 | 0.00 |
| March, 2022 | 4,88,519.00 | 0.00 | 0.00 | 1,32,244.00 | 0.00 |
| Total | 33,29,222.00 | 0.00 | 0.00 | 29,63,280.00 | 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 |