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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:-Vadamalapuram |
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| Opening Balance | 39,47,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,927.00 | 0.00 | 0.00 | 2,09,525.00 | 0.00 |
| May, 2021 | 1,52,970.00 | 0.00 | 0.00 | 1,12,771.00 | 0.00 |
| June, 2021 | 2,86,816.00 | 0.00 | 0.00 | 1,09,361.00 | 0.00 |
| July, 2021 | 1,24,832.00 | 0.00 | 0.00 | 61,861.00 | 0.00 |
| August, 2021 | 6,05,813.00 | 0.00 | 0.00 | 1,44,061.00 | 0.00 |
| September, 2021 | 6,12,870.00 | 0.00 | 0.00 | 4,88,352.00 | 0.00 |
| October, 2021 | 33,613.00 | 0.00 | 0.00 | 3,57,974.00 | 0.00 |
| November, 2021 | 3,43,844.00 | 0.00 | 0.00 | 3,63,312.00 | 0.00 |
| December, 2021 | 93,017.00 | 0.00 | 0.00 | 1,30,066.00 | 0.00 |
| Januaury, 2022 | 5,04,073.00 | 0.00 | 0.00 | 1,91,895.00 | 0.00 |
| February, 2022 | 68,664.00 | 0.00 | 0.00 | 2,43,444.00 | 0.00 |
| March, 2022 | 5,48,706.00 | 0.00 | 0.00 | 2,35,589.00 | 0.00 |
| Total | 33,90,145.00 | 0.00 | 0.00 | 26,48,211.00 | 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 |