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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:-Periapottalpatti |
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| Opening Balance | 38,31,608.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,576.00 | 0.00 | 0.00 | 2,76,054.00 | 0.00 |
| May, 2021 | 1,66,585.00 | 0.00 | 0.00 | 1,05,876.80 | 0.00 |
| June, 2021 | 2,24,024.00 | 0.00 | 0.00 | 44,363.00 | 0.00 |
| July, 2021 | 5,85,621.00 | 0.00 | 0.00 | 2,21,230.00 | 0.00 |
| August, 2021 | 6,94,133.00 | 0.00 | 0.00 | 66,392.50 | 0.00 |
| September, 2021 | 4,71,759.00 | 0.00 | 0.00 | 7,14,224.00 | 0.00 |
| October, 2021 | 28,600.00 | 0.00 | 0.00 | 78,003.00 | 0.00 |
| November, 2021 | 2,15,626.80 | 0.00 | 0.00 | 1,62,368.80 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,30,579.00 | 0.00 | 0.00 | 3,13,898.50 | 0.00 |
| February, 2022 | 25,991.00 | 0.00 | 0.00 | 1,86,595.00 | 0.00 |
| March, 2022 | 3,21,965.00 | 0.00 | 0.00 | 1,19,511.50 | 0.00 |
| Total | 33,83,459.80 | 0.00 | 0.00 | 22,88,517.10 | 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 |