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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:-Pudukkottai |
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| Opening Balance | 32,03,936.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,620.00 | 0.00 | 0.00 | 1,32,097.00 | 0.00 |
| May, 2021 | 4,63,231.00 | 0.00 | 0.00 | 4,74,452.70 | 0.00 |
| June, 2021 | 2,34,950.00 | 0.00 | 0.00 | 3,18,577.00 | 0.00 |
| July, 2021 | 7,04,197.00 | 0.00 | 0.00 | 1,30,319.00 | 0.00 |
| August, 2021 | 9,299.00 | 0.00 | 0.00 | 68,477.00 | 0.00 |
| September, 2021 | 5,67,164.00 | 0.00 | 0.00 | 4,27,184.00 | 0.00 |
| October, 2021 | 1,48,800.00 | 0.00 | 0.00 | 1,06,498.00 | 0.00 |
| November, 2021 | 2,05,461.00 | 0.00 | 0.00 | 2,00,945.70 | 0.00 |
| December, 2021 | 41,095.00 | 0.00 | 0.00 | 2,57,331.00 | 0.00 |
| Januaury, 2022 | 4,23,210.00 | 0.00 | 0.00 | 92,721.00 | 0.00 |
| February, 2022 | 846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,52,303.00 | 0.00 | 0.00 | 2,49,684.00 | 0.00 |
| Total | 29,77,176.00 | 0.00 | 0.00 | 24,58,286.40 | 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 |