eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Sivakasi,Village Panchayat & Equivalent:-Naduvapatti |
|||||
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 |