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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:-Thevarkulam |
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| Opening Balance | 28,51,871.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,03,419.00 | 0.00 | 0.00 | 2,13,540.00 | 0.00 |
| May, 2021 | 3,13,561.00 | 0.00 | 0.00 | 6,59,704.74 | 0.00 |
| June, 2021 | 6,36,473.00 | 0.00 | 0.00 | 3,78,658.00 | 0.00 |
| July, 2021 | 17,54,483.00 | 0.00 | 0.00 | 5,68,680.00 | 0.00 |
| August, 2021 | 2,17,030.00 | 0.00 | 0.00 | 2,92,103.70 | 0.00 |
| September, 2021 | 14,62,869.00 | 0.00 | 0.00 | 2,85,388.00 | 0.00 |
| October, 2021 | 94,546.00 | 0.00 | 0.00 | 4,92,988.00 | 0.00 |
| November, 2021 | 1,65,088.00 | 0.00 | 0.00 | 2,79,930.70 | 0.00 |
| December, 2021 | 8,54,239.00 | 0.00 | 0.00 | 7,32,539.96 | 0.00 |
| Januaury, 2022 | 10,52,705.00 | 0.00 | 0.00 | 6,05,152.00 | 0.00 |
| February, 2022 | 3,28,588.00 | 0.00 | 0.00 | 3,76,456.26 | 0.00 |
| March, 2022 | 19,70,848.00 | 0.00 | 0.00 | 6,44,033.40 | 0.00 |
| Total | 95,53,849.00 | 0.00 | 0.00 | 55,29,174.76 | 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 |