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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:-Nedungulam |
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| Opening Balance | 17,64,833.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,709.00 | 0.00 | 0.00 | 1,50,236.00 | 0.00 |
| May, 2021 | 5,74,682.00 | 0.00 | 0.00 | 6,19,704.00 | 0.00 |
| June, 2021 | 2,08,196.00 | 0.00 | 0.00 | 4,85,785.00 | 0.00 |
| July, 2021 | 1,21,653.00 | 0.00 | 0.00 | 1,33,836.00 | 0.00 |
| August, 2021 | 4,63,128.00 | 0.00 | 0.00 | 1,01,872.00 | 0.00 |
| September, 2021 | 3,71,113.00 | 0.00 | 0.00 | 91,992.00 | 0.00 |
| October, 2021 | 24,211.00 | 0.00 | 0.00 | 63,280.00 | 0.00 |
| November, 2021 | 3,70,708.00 | 0.00 | 0.00 | 2,87,340.00 | 0.00 |
| December, 2021 | 31,791.00 | 0.00 | 0.00 | 85,982.00 | 0.00 |
| Januaury, 2022 | 3,65,820.00 | 0.00 | 0.00 | 90,466.00 | 0.00 |
| February, 2022 | 15,129.00 | 0.00 | 0.00 | 95,181.00 | 0.00 |
| March, 2022 | 1,07,204.00 | 0.00 | 0.00 | 1,54,988.00 | 0.00 |
| Total | 29,50,344.00 | 0.00 | 0.00 | 23,60,662.00 | 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 |