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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:-Vadapatti |
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| Opening Balance | 30,89,155.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,000.00 | 0.00 | 0.00 | 2,20,765.00 | 0.00 |
| May, 2021 | 7,94,742.00 | 0.00 | 0.00 | 12,70,046.92 | 0.00 |
| June, 2021 | 2,93,600.00 | 0.00 | 0.00 | 1,83,644.00 | 0.00 |
| July, 2021 | 10,15,954.00 | 0.00 | 0.00 | 2,37,290.00 | 0.00 |
| August, 2021 | 1,45,605.00 | 0.00 | 0.00 | 2,17,398.50 | 0.00 |
| September, 2021 | 7,70,995.00 | 0.00 | 0.00 | 2,94,486.00 | 0.00 |
| October, 2021 | 36,250.00 | 0.00 | 0.00 | 1,92,864.00 | 0.00 |
| November, 2021 | 3,02,592.00 | 0.00 | 0.00 | 1,02,362.70 | 0.00 |
| December, 2021 | 1,17,206.00 | 0.00 | 0.00 | 1,65,075.80 | 0.00 |
| Januaury, 2022 | 6,37,490.00 | 0.00 | 0.00 | 3,91,303.00 | 0.00 |
| February, 2022 | 2,43,845.00 | 0.00 | 0.00 | 3,18,535.00 | 0.00 |
| March, 2022 | 39,483.00 | 0.00 | 0.00 | 1,22,674.70 | 0.00 |
| Total | 44,58,762.00 | 0.00 | 0.00 | 37,16,445.62 | 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 |