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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:-Naduvapatti |
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| Opening Balance | 47,60,096.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,068.00 | 0.00 | 0.00 | 61,611.00 | 0.00 |
| May, 2021 | 1,69,865.00 | 0.00 | 0.00 | 1,07,830.40 | 0.00 |
| June, 2021 | 2,21,246.00 | 0.00 | 0.00 | 2,80,335.00 | 0.00 |
| July, 2021 | 1,27,529.00 | 0.00 | 0.00 | 50,195.00 | 0.00 |
| August, 2021 | 4,69,740.00 | 0.00 | 0.00 | 42,110.40 | 0.00 |
| September, 2021 | 4,70,698.00 | 0.00 | 0.00 | 10,01,448.00 | 0.00 |
| October, 2021 | 30,890.00 | 0.00 | 0.00 | 52,075.00 | 0.00 |
| November, 2021 | 18,268.00 | 0.00 | 0.00 | 42,075.00 | 0.00 |
| December, 2021 | 2,12,296.00 | 0.00 | 0.00 | 63,017.40 | 0.00 |
| Januaury, 2022 | 3,67,668.00 | 0.00 | 0.00 | 40,402.00 | 0.00 |
| February, 2022 | 47,417.00 | 0.00 | 0.00 | 73,484.00 | 0.00 |
| March, 2022 | 1,38,040.00 | 0.00 | 0.00 | 1,32,515.40 | 0.00 |
| Total | 23,26,725.00 | 0.00 | 0.00 | 19,47,098.60 | 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 |