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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:-Poolavoorani |
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| Opening Balance | 31,14,859.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,11,443.00 | 0.00 | 0.00 | 7,26,556.00 | 0.00 |
| May, 2021 | 2,10,821.00 | 0.00 | 0.00 | 2,20,183.70 | 0.00 |
| June, 2021 | 3,13,771.00 | 0.00 | 0.00 | 2,81,930.00 | 0.00 |
| July, 2021 | 8,76,154.00 | 0.00 | 0.00 | 6,58,642.00 | 0.00 |
| August, 2021 | 2,52,207.00 | 0.00 | 0.00 | 4,07,493.00 | 0.00 |
| September, 2021 | 7,63,804.00 | 0.00 | 0.00 | 3,15,365.00 | 0.00 |
| October, 2021 | 1,23,656.00 | 0.00 | 0.00 | 3,08,561.00 | 0.00 |
| November, 2021 | 2,61,463.00 | 0.00 | 0.00 | 2,79,586.00 | 0.00 |
| December, 2021 | 3,10,104.00 | 0.00 | 0.00 | 2,57,559.00 | 0.00 |
| Januaury, 2022 | 6,53,334.00 | 0.00 | 0.00 | 4,55,682.00 | 0.00 |
| February, 2022 | 4,69,081.00 | 0.00 | 0.00 | 1,65,126.00 | 0.00 |
| March, 2022 | 5,88,046.00 | 0.00 | 0.00 | 6,98,313.00 | 0.00 |
| Total | 52,33,884.00 | 0.00 | 0.00 | 47,74,996.70 | 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 |