|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Sivakasi,Village Panchayat & Equivalent:-Velliahpuram |
|||||
| Opening Balance | 63,14,280.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,800.00 | 0.00 | 0.00 | 5,08,120.00 | 0.00 |
| July, 2021 | 37,856.00 | 0.00 | 0.00 | 2,10,389.00 | 0.00 |
| August, 2021 | 14,71,027.00 | 0.00 | 0.00 | 1,46,789.00 | 0.00 |
| September, 2021 | 6,34,260.00 | 0.00 | 0.00 | 1,36,350.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,299.00 | 0.00 |
| November, 2021 | 5,66,807.00 | 0.00 | 0.00 | 5,70,702.00 | 0.00 |
| December, 2021 | 1,03,977.00 | 0.00 | 0.00 | 1,29,093.00 | 0.00 |
| Januaury, 2022 | 3,88,578.00 | 0.00 | 0.00 | 1,50,990.00 | 0.00 |
| February, 2022 | 21,600.00 | 0.00 | 0.00 | 1,25,506.00 | 60,492.00 |
| March, 2022 | 1,04,510.00 | 0.00 | 0.00 | 8,26,413.00 | 0.00 |
| Total | 33,50,215.00 | 0.00 | 0.00 | 28,54,651.00 | 60,492.00 |
| 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 |