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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:-V.Chokkalingapuram |
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| Opening Balance | 56,67,129.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,481.00 | 0.00 | 0.00 | 50,515.00 | 0.00 |
| May, 2021 | 4,80,582.00 | 0.00 | 0.00 | 5,65,058.70 | 0.00 |
| June, 2021 | 2,62,305.00 | 0.00 | 0.00 | 49,265.00 | 0.00 |
| July, 2021 | 8,59,092.00 | 0.00 | 0.00 | 11,99,249.00 | 0.00 |
| August, 2021 | 28,184.00 | 0.00 | 0.00 | 1,22,697.00 | 0.00 |
| September, 2021 | 7,81,677.00 | 0.00 | 0.00 | 1,86,869.00 | 0.00 |
| October, 2021 | 75,344.00 | 0.00 | 0.00 | 3,22,206.00 | 0.00 |
| November, 2021 | 2,79,374.00 | 0.00 | 0.00 | 3,05,101.00 | 0.00 |
| December, 2021 | 3,97,694.00 | 0.00 | 0.00 | 2,33,616.00 | 0.00 |
| Januaury, 2022 | 4,58,032.00 | 0.00 | 0.00 | 2,09,641.00 | 0.00 |
| February, 2022 | 35,082.00 | 0.00 | 0.00 | 1,84,987.00 | 0.00 |
| March, 2022 | 1,29,172.00 | 0.00 | 0.00 | 1,43,337.00 | 0.00 |
| Total | 37,98,019.00 | 0.00 | 0.00 | 35,72,541.70 | 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 |